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Lindblad Expeditions
LIND

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
25
Increased
46
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$25.4M
2
VH
2
ValueAct Holdings
California
$44.1M
3
MWNA
3
Marshall Wace North America
New York
$6.71M
4
Millennium Management
4
Millennium Management
New York
$5.57M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.45M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.87M
2
BDF
2
Black Diamond Financial
Maryland
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
FA
4
Friess Associates
Delaware
$0
5
NC
5
Noked Capital
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$363K – – –
GCP
77
GSA Capital Partners
United Kingdom
$359K -$78K -5,117 -18%
WG
78
Winton Group
United Kingdom
$299K +$299K +19,634 New
Barclays
79
Barclays
United Kingdom
$265K +$124K +8,076 +88%
PPA
80
Parametric Portfolio Associates
Washington
$261K -$72.1K -4,739 -22%
TI
81
Trexquant Investment
Connecticut
$252K +$70.1K +4,598 +39%
Squarepoint
82
Squarepoint
New York
$244K +$244K +16,011 New
Morgan Stanley
83
Morgan Stanley
New York
$241K -$1.11M -72,539 -82%
Bank of America
84
Bank of America
North Carolina
$239K +$25.2K +1,658 +12%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$238K +$237K +15,571 +45,797%
SAM
86
Sawgrass Asset Management
Florida
$234K -$17.1K -1,120 -7%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$218K +$218K +14,278 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$215K -$302K -19,786 -58%
AIG
89
American International Group
New York
$207K -$6.72K -441 -3%
JT
90
Jump Trading
Illinois
$191K +$191K +12,500 New
VF
91
Virtu Financial
New York
$178K +$178K +11,698 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$175K -$41.1K -2,700 -19%
MIM
93
MetLife Investment Management
New Jersey
$164K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$115K – – –
SO
95
STRS Ohio
Ohio
$88K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$67.7K +$67.4K +4,417 +18,404%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$65K -$6.94K -454 -10%
Legal & General Group
98
Legal & General Group
United Kingdom
$65K – – –
SQA
99
Simon Quick Advisors
New Jersey
$48K – – –
OAM
100
Oppenheimer Asset Management
New York
$45K +$3.44K +225 +8%
1 2 3
4
5