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Lindblad Expeditions
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Overview Fund Activity

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.

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
–

Top Buyers

1
VH
1
ValueAct Holdings
California
$31M
2
HM
2
HCSF Management
California
$10.1M
3
FA
3
Friess Associates
Delaware
$3.99M
4
BlackRock
4
BlackRock
New York
$20.2M
5
RA
5
Royce & Associates
New York
$14.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.19M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.5M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$11.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$189K 14,029 -109 -0.8%
GC
77
Grace Capital
Massachusetts
$188K 13,980 +13,980 New
PAM
78
Panagora Asset Management
Massachusetts
$174K 12,905 -3,453 -21%
EGM
79
Engineers Gate Manager
New York
$174K 12,933 +12,933 New
TI
80
Trexquant Investment
Connecticut
$161K 11,941 +11,941 New
MIM
81
MetLife Investment Management
New Jersey
$145K 10,779 – –
EA
82
Evanston Advisors
Illinois
$135K 10,000 – –
Barclays
83
Barclays
United Kingdom
$124K 9,217 -14,986 -62%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$102K 7,547 – –
Citigroup
85
Citigroup
New York
$79K 5,840 -585 -9%
SO
86
STRS Ohio
Ohio
$78K 5,800 +5,800 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$63K 4,706 +100 +2%
Legal & General Group
88
Legal & General Group
United Kingdom
$57K 4,286 +921 +27%
CMBA
89
C.M. Bidwell & Associates
Hawaii
$44K 3,275 +3,275 New
SQA
90
Simon Quick Advisors
New Jersey
$43K 3,159 +346 +12%
OAM
91
Oppenheimer Asset Management
New York
$37K 2,723 +2,723 New
AIP
92
Ameritas Investment Partners
Nebraska
$24K 1,767 +620 +54%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$17K 1,298 – –
DWA
94
Dorsey Wright & Associates
California
$17K 1,278 +213 +20%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$11K 772 -516 -40%
Federated Hermes
96
Federated Hermes
Pennsylvania
$8K 587 +587 New
AG
97
Advisor Group
Arizona
$5K 386 -35 -8%
TRCT
98
Tower Research Capital (TRC)
New York
$2K 151 +151 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$323 24 -615 -96%
PCM
100
Penn Capital Management
Pennsylvania
– – -214,057 Closed
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