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Lindblad Expeditions
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Overview Fund Activity

108 hedge funds and large institutions have $475M invested in Lindblad Expeditions in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
23
Reduced
43
Closed
20
Calls
$5.7M
Puts
$214K
Net Calls
+$5.48M
Net Calls Change
+$7.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M
2
Fidelity International
2
Fidelity International
Bermuda
$22.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15.6M
4
NCGI
4
Next Century Growth Investors
Minnesota
$9.37M
5
AI
5
Aperture Investors
New York
$14.8M

Top Sellers

1
DFAM
1
Deep Field Asset Management
California
$10.3M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
RCM
3
Rutabaga Capital Management
Massachusetts
$3.18M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
CS
5
Credit Suisse
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
GFG Capital
Florida
$181K 10,587 – –
JF
77
Jump Financial
Illinois
$174K 10,162 +10,162 New
BDF
78
Black Diamond Financial
Maryland
$171K 10,000 -4,350 -30%
SG Americas Securities
79
SG Americas Securities
New York
$164K 9,577 +9,577 New
SQA
80
Simon Quick Advisors
New Jersey
$155K 9,074 +3,013 +50%
Barclays
81
Barclays
United Kingdom
$143K 8,316 -29,668 -78%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$143K 8,345 – –
Citigroup
83
Citigroup
New York
$106K 6,201 -601 -9%
Osaic Holdings
84
Osaic Holdings
Arizona
$102K 5,935 -6,410 -52%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$87.3K 5,102 -1,172 -19%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$86K 5,000 – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$77K 4,847 +3,162 +188%
Legal & General Group
88
Legal & General Group
United Kingdom
$70K 4,056 -81 -2%
VFA
89
Valeo Financial Advisors
Indiana
$68K 4,000 – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$38K 2,238 – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$37K 2,185 -3,832 -64%
TRCT
92
Tower Research Capital (TRC)
New York
$36K 2,124 -26,298 -93%
AIP
93
Ameritas Investment Partners
Nebraska
$30K 1,767 – –
QT
94
Quantbot Technologies
New York
$25K 1,500 +1,500 New
Canada Life
95
Canada Life
Manitoba, Canada
$21K 1,218 – –
PFO
96
Pathstone Family Office
New Jersey
$21K 1,200 – –
SJIM
97
St. Johns Investment Management
Florida
$18K 1,049 – –
RF
98
Robbins Farley
New Hampshire
$9K 500 +500 New
First Manhattan
99
First Manhattan
New York
$8K 500 – –
PWPS
100
Pinnacle Wealth Planning Services
Ohio
$7K 421 +421 New
2 3
4
5 6