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Lindblad Expeditions

100 hedge funds and large institutions have $367M invested in Lindblad Expeditions in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

10% more funds holding

Funds holding: 91100 (+9)

5.3% more ownership

Funds ownership: 54.19%59.49% (+5.3%)

0% less capital invested

Capital invested by funds: $368M → $367M (-$1.79M)

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
18
Increased
37
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$189K -$1.46K -109 -0.8%
GC
77
Grace Capital
Massachusetts
$188K +$187K +13,980 New
PAM
78
Panagora Asset Management
Massachusetts
$174K -$46.1K -3,453 -21%
EGM
79
Engineers Gate Manager
New York
$174K +$173K +12,933 New
TI
80
Trexquant Investment
Connecticut
$161K +$159K +11,941 New
MIM
81
MetLife Investment Management
New Jersey
$145K
EA
82
Evanston Advisors
Illinois
$135K
Barclays
83
Barclays
United Kingdom
$124K -$200K -14,986 -62%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$102K
Citigroup
85
Citigroup
New York
$79K -$7.81K -585 -9%
SO
86
STRS Ohio
Ohio
$78K +$77.4K +5,800 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$63K +$1.33K +100 +2%
Legal & General Group
88
Legal & General Group
United Kingdom
$57K +$12.3K +921 +27%
CMBA
89
C.M. Bidwell & Associates
Hawaii
$44K +$43.7K +3,275 New
SQA
90
Simon Quick Advisors
New Jersey
$43K +$4.62K +346 +12%
OAM
91
Oppenheimer Asset Management
New York
$37K +$36.3K +2,723 New
AIP
92
Ameritas Investment Partners
Nebraska
$24K +$8.28K +620 +54%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$17K
DWA
94
Dorsey Wright & Associates
California
$17K +$2.84K +213 +20%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$11K -$6.89K -516 -40%
Federated Hermes
96
Federated Hermes
Pennsylvania
$8K +$7.83K +587 New
AG
97
Advisor Group
Arizona
$5K -$467 -35 -8%
TRCT
98
Tower Research Capital (TRC)
New York
$2K +$2.02K +151 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$323 -$8.21K -615 -96%
PCM
100
Penn Capital Management
Pennsylvania
-$3.18M -214,057 Closed