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Lindblad Expeditions

120 hedge funds and large institutions have $467M invested in Lindblad Expeditions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

8% more funds holding

Funds holding: 111120 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.11% less ownership

Funds ownership: 60.29%56.18% (-4.1%)

6% less capital invested

Capital invested by funds: $496M → $467M (-$28.2M)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
47
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$420K -$52.2K -2,874 -10%
WAM
77
Wealthspire Advisors (Maryland)
Maryland
$413K
Goldman Sachs
78
Goldman Sachs
New York
$412K -$257K -14,139 -37%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$399K
ACH
80
ArrowMark Colorado Holdings
Colorado
$391K +$424K +23,307 New
Barclays
81
Barclays
United Kingdom
$381K +$30.1K +1,653 +8%
Bank of America
82
Bank of America
North Carolina
$373K +$38.6K +2,121 +11%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$372K
AllianceBernstein
84
AllianceBernstein
Tennessee
$370K +$90.9K +5,000 +29%
AQR Capital Management
85
AQR Capital Management
Connecticut
$370K +$402K +22,095 New
Franklin Resources
86
Franklin Resources
California
$361K -$7.53K -414 -2%
ECM
87
ExodusPoint Capital Management
New York
$311K +$338K +18,568 New
Natixis Advisors
88
Natixis Advisors
Massachusetts
$268K +$291K +16,003 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K -$164 -9 -0.1%
AIG
90
American International Group
New York
$243K -$1.85K -102 -0.7%
BDF
91
Black Diamond Financial
Maryland
$241K +$261K +14,350 New
CSS
92
Cubist Systematic Strategies
Connecticut
$238K -$435K -23,930 -63%
AIM
93
Alambic Investment Management
California
$229K +$249K +13,673 New
JG
94
Jefferies Group
New York
$197K +$214K +11,754 New
MIM
95
MetLife Investment Management
New Jersey
$181K
Victory Capital Management
96
Victory Capital Management
Texas
$153K +$166K +9,128 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$126K
JP Morgan Chase
98
JP Morgan Chase
New York
$126K -$609K -33,487 -82%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$116K -$758K -41,693 -86%
OAM
100
Oppenheimer Asset Management
New York
$108K +$37.4K +2,059 +47%