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Lindblad Expeditions
LIND

137 hedge funds and large institutions have $306M invested in Lindblad Expeditions in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $582K | Put options by funds: $437K

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

0% more funds holding

Funds holding: 137 → 137 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.66% less ownership

Funds ownership: 61.2% → 60.54% (-0.66%)

3% less capital invested

Capital invested by funds: $316M → $306M (-$10.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
54
Reduced
43
Closed
16
Calls
$582K
Puts
$437K
Net Calls
+$145K
Net Calls Change
+$40K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$5.3M
2
Millennium Management
Millennium Management
New York
+$2.91M
3
PCM
Portolan Capital Management
Massachusetts
+$2.41M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.39M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$5.24M
2
PC
Pier Capital
Connecticut
-$5.01M
3
AI
Ariel Investments
Illinois
-$4.75M
4
AI
Aperture Investors
New York
-$2.51M
5
FG
Formula Growth
Quebec, Canada
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPA
76
Sherbrooke Park Advisers
New York
$258K -$140K -15,117 -35%
Citigroup
77
Citigroup
New York
$253K +$168K +18,128 +196%
JF
78
Jump Financial
Illinois
$243K +$244K +26,217 New
FRM
79
Fox Run Management
Connecticut
$241K +$137K +14,733 +130%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$240K -$35.7K -3,844 -13%
Legal & General Group
81
Legal & General Group
United Kingdom
$232K – – –
SCM
82
Semanteon Capital Management
Massachusetts
$222K +$222K +23,948 New
Pathstone Holdings
83
Pathstone Holdings
New Jersey
$216K +$5.96K +642 +3%
XT
84
XTX Topco
Cayman Islands
$195K -$74.6K -8,031 -28%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$179K +$13.8K +1,483 +8%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$177K +$178K +19,153 New
CF
87
Corebridge Financial
Texas
$175K -$1.1K -118 -0.6%
MIM
88
MetLife Investment Management
New Jersey
$175K – – –
Deutsche Bank
89
Deutsche Bank
Germany
$172K +$29.8K +3,209 +21%
SOW
90
State of Wyoming
Wyoming
$167K +$23.9K +2,576 +17%
PI
91
PFG Investments
New York
$151K – – –
Wells Fargo
92
Wells Fargo
California
$141K -$5.57K -600 -4%
SG Americas Securities
93
SG Americas Securities
New York
$139K +$140K +15,045 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$137K +$24.1K +2,593 +21%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$131K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K -$3.51K -378 -3%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$130K +$125K +13,491 New
PP
98
Paloma Partners
Connecticut
$122K +$122K +13,160 New
VW
99
Vantage Wealth
California
$111K – – –
BHCM
100
Brevan Howard Capital Management
Jersey
$110K +$111K +11,906 New
2 3
4
5 6

LIND Hedge Fund Activity: Q3 2024 in Review

137 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2024, worth a combined $306M — down 3.3% from $316M a quarter earlier.

Fund positioning in LIND was balanced in Q3 2024: 16 funds opened new positions, 16 closed out, 54 added to existing stakes and 43 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $5.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $5.24M sold.

  • 137 institutional investors held Lindblad Expeditions (LIND) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $306M of Lindblad Expeditions stock for Q3 2024, down 3.3% quarter-over-quarter.
  • 16 funds opened new Lindblad Expeditions positions in Q3 2024 and 16 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q3 2024 was Silvercrest Asset Management, an estimated $5.3M added.
  • The largest Lindblad Expeditions seller in Q3 2024 was Gilder Gagnon Howe & Co, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2024.