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Lindblad Expeditions
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Overview Fund Activity

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.

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.64%
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
–

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$13.5M
2
Wells Fargo
2
Wells Fargo
California
$12.7M
3
Millennium Management
3
Millennium Management
New York
$6.38M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.33M
5
WG
5
Winton Group
United Kingdom
$2.58M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.48M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$6.34M
5
MWNA
5
Marshall Wace North America
New York
$94K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$420K 25,085 -2,874 -10%
WAM
77
Wealthspire Advisors (Maryland)
Maryland
$413K 24,630 – –
Goldman Sachs
78
Goldman Sachs
New York
$412K 24,557 -14,139 -37%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$399K 23,800 – –
ACH
80
ArrowMark Colorado Holdings
Colorado
$391K 23,307 +23,307 New
Barclays
81
Barclays
United Kingdom
$381K 22,730 +1,653 +8%
Bank of America
82
Bank of America
North Carolina
$373K 22,274 +2,121 +11%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$372K 22,179 – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$370K 22,100 +5,000 +29%
AQR Capital Management
85
AQR Capital Management
Connecticut
$370K 22,095 +22,095 New
Franklin Resources
86
Franklin Resources
California
$361K 21,559 -414 -2%
ECM
87
ExodusPoint Capital Management
New York
$311K 18,568 +18,568 New
Natixis Advisors
88
Natixis Advisors
Massachusetts
$268K 16,003 +16,003 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K 14,231 -9 -0.1%
AIG
90
American International Group
New York
$243K 14,495 -102 -0.7%
BDF
91
Black Diamond Financial
Maryland
$241K 14,350 +14,350 New
CSS
92
Cubist Systematic Strategies
Connecticut
$238K 14,219 -23,930 -63%
AIM
93
Alambic Investment Management
California
$229K 13,673 +13,673 New
JG
94
Jefferies Group
New York
$197K 11,754 +11,754 New
MIM
95
MetLife Investment Management
New Jersey
$181K 10,779 – –
Victory Capital Management
96
Victory Capital Management
Texas
$153K 9,128 +9,128 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$126K 7,547 – –
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$126K 7,526 -33,487 -82%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$116K 6,931 -41,693 -86%
OAM
100
Oppenheimer Asset Management
New York
$108K 6,444 +2,059 +47%
2 3
4
5 6