Lindblad Expeditions
LIND
115 hedge funds and large institutions have $419M invested in Lindblad Expeditions in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
84% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 25
15% more funds holding
Funds holding: 100 → 115 (+15)
14% more capital invested
Capital invested by funds: $367M → $419M (+$51.9M)
0.53% more ownership
Funds ownership: 59.49% → 60.03% (+0.53%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$22.5M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$8.03M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$5.98M |
| 4 |
Millennium Management
New York
|
+$4.97M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43M |
| 2 |
BDF
Black Diamond Financial
Towson,
Maryland
|
-$13.7M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$4.05M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$3.99M |
| 5 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$2.74M |
LIND Hedge Fund Activity: Q1 2019 in Review
115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2019, worth a combined $419M — up 14% from $367M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LIND positions and 9 closed out — a net gain of 16 holders — while 46 added to existing stakes and 25 trimmed.
The largest buyer was Citigroup, adding an estimated $22.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $43M.
- 115 institutional investors held Lindblad Expeditions (LIND) as of Q1 2019, up from 100 in Q4 2018.
- Funds reported $419M of Lindblad Expeditions stock for Q1 2019, up 14% quarter-over-quarter.
- 25 funds opened new Lindblad Expeditions positions in Q1 2019 and 9 closed out, a net change of +16 holders.
- The largest Lindblad Expeditions buyer in Q1 2019 was Citigroup, an estimated $22.5M added.
- The largest Lindblad Expeditions seller in Q1 2019 was T. Rowe Price Associates, an estimated $43M sold.
Based on aggregated 13F filings for Q1 2019.