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Lindblad Expeditions
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Overview Fund Activity

108 hedge funds and large institutions have $172M invested in Lindblad Expeditions in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
27
Reduced
36
Closed
16
Calls
$93K
Puts
$2.06M
Net Calls
-$1.96M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.79M
3
AI
3
Aperture Investors
New York
$3.16M
4
LCM
4
Lionstone Capital Management
New York
$7.91M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.08M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Select Equity Group
2
Select Equity Group
New York
$9.02M
3
PC
3
Pier Capital
Connecticut
$0
4
OMC
4
Oasis Management Company
Cayman Islands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$131K 15,405 -351 -2%
Renaissance Technologies
77
Renaissance Technologies
New York
$124K 14,600 -271,772 -95%
BDF
78
Black Diamond Financial
Maryland
$122K 14,350 – –
MIM
79
MetLife Investment Management
New Jersey
$103K 12,155 -1,380 -10%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$102K 11,940 -123 -1%
Osaic Holdings
81
Osaic Holdings
Arizona
$99K 12,345 +951 +8%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$90K 10,582 -25,117 -70%
GC
83
GFG Capital
Florida
$90K 10,587 +10,587 New
FAAS
84
First Allied Advisory Services
California
$86K 10,100 +10,100 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$71K 8,345 -1,002 -11%
WC
86
Wexford Capital
Florida
$66K 7,800 +7,800 New
Citigroup
87
Citigroup
New York
$58K 6,802 -2,798 -29%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$53.4K 6,274 +4,940 +370%
SQA
89
Simon Quick Advisors
New Jersey
$52K 6,061 – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$51K 6,017 -39 -0.6%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$43K 5,000 – –
Legal & General Group
92
Legal & General Group
United Kingdom
$35K 4,137 -755 -15%
VFA
93
Valeo Financial Advisors
Indiana
$34K 4,000 – –
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$19K 2,238 – –
AIP
95
Ameritas Investment Partners
Nebraska
$15K 1,767 – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$14K 1,685 -867 -34%
PFO
97
Pathstone Family Office
New Jersey
$11K 1,200 +1,200 New
Canada Life
98
Canada Life
Manitoba, Canada
$10K 1,218 – –
APWA
99
Atlas Private Wealth Advisors
New Jersey
$10K 1,200 +500 +71%
SJIM
100
St. Johns Investment Management
Florida
$9K 1,049 +1,049 New
2 3
4
5 6