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Lindblad Expeditions
LIND

115 hedge funds and large institutions have $372M invested in Lindblad Expeditions in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $389K

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $336M → $372M (+$35.7M)

1.51% less ownership

Funds ownership: 66.18% → 64.66% (-1.5%)

5% less funds holding

Funds holding: 121 → 115 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
51
Reduced
31
Closed
16
Calls
$1.24M
Puts
$389K
Net Calls
+$849K
Net Calls Change
-$5.13M

Top Buyers

1
BDF
Black Diamond Financial
Maryland
+$8.87M
2
PA
Pinnacle Associates
New York
+$5.62M
3
Franklin Resources
Franklin Resources
California
+$5.38M
4
PC
Pier Capital
Connecticut
+$3.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.81M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.1M
2
EA
Emerald Advisers
Pennsylvania
-$8.89M
3
NCGI
Next Century Growth Investors
Minnesota
-$7.24M
4
Millennium Management
Millennium Management
New York
-$4.27M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$210K +$198K +19,303 New
MIM
77
MetLife Investment Management
New Jersey
$186K – – –
AIG
78
American International Group
New York
$183K +$6.4K +623 +4%
BCI
79
Brinker Capital Investments
Pennsylvania
$180K +$48.7K +4,743 +40%
OPS
80
Orion Portfolio Solutions
Nebraska
$180K +$48.7K +4,743 +40%
Wells Fargo
81
Wells Fargo
California
$170K +$76.2K +7,417 +90%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$14.5K +1,412 +11%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$156K -$154 -15 -0.1%
SDJVC
84
St. Denis J. Villere & Co
Louisiana
$150K – – –
Barclays
85
Barclays
United Kingdom
$143K -$39.6K -3,853 -23%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$142K – – –
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$138K – – –
VW
88
Vantage Wealth
California
$131K – – –
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$130K -$13.8K -1,342 -10%
Deutsche Bank
90
Deutsche Bank
Germany
$127K -$94.9K -9,242 -44%
Citigroup
91
Citigroup
New York
$124K -$56.9K -5,537 -33%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$87.2K – – –
Osaic Holdings
93
Osaic Holdings
Arizona
$63.5K +$8.62K +839 +17%
ACM
94
Aquatic Capital Management
Illinois
$52K +$39K +3,800 +380%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$49K +$1.92K +187 +4%
NECFA
96
New England Capital Financial Advisors
Connecticut
$43.5K – – –
AB
97
Amalgamated Bank
New York
$37K -$781 -76 -2%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$36.8K – – –
AssetMark Inc
99
AssetMark Inc
California
$35.5K +$7.87K +766 +31%
AIP
100
Ameritas Investment Partners
Nebraska
$23.7K – – –
2 3
4
5 6

LIND Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2023, worth a combined $372M — up 11% from $336M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LIND and 10 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was Black Diamond Financial, adding an estimated $8.87M. The largest seller was Fidelity Investments, cutting an estimated $20.1M.

  • 115 institutional investors held Lindblad Expeditions (LIND) as of Q2 2023, down from 121 in Q1 2023.
  • Funds reported $372M of Lindblad Expeditions stock for Q2 2023, up 11% quarter-over-quarter.
  • 10 funds opened new Lindblad Expeditions positions in Q2 2023 and 16 closed out, a net change of -6 holders.
  • The largest Lindblad Expeditions buyer in Q2 2023 was Black Diamond Financial, an estimated $8.87M added.
  • The largest Lindblad Expeditions seller in Q2 2023 was Fidelity Investments, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2023.