Lindblad Expeditions
LIND
91 hedge funds and large institutions have $368M invested in Lindblad Expeditions in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
18% more capital invested
Capital invested by funds: $311M → $368M (+$57.5M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1.58% more ownership
Funds ownership: 52.62% → 54.19% (+1.6%)
1% more funds holding
Funds holding: 90 → 91 (+1)
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$6.98M |
| 2 |
HM
HCSF Management
San Francisco,
California
|
+$6.37M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.49M |
| 4 |
Renaissance Technologies
New York
|
+$1.85M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.73M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$135K | -10,191 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$71K | -5,348 | Closed |
|
103
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$16K | -1,240 | Closed |
|
|
PIA
104
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -370 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$2K | -149 | Closed |
|
LIND Hedge Fund Activity: Q3 2018 in Review
91 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2018, worth a combined $368M — up 18% from $311M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LIND positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $6.98M. The largest seller was Rutabaga Capital Management, cutting an estimated $5.2M.
- 91 institutional investors held Lindblad Expeditions (LIND) as of Q3 2018, up from 90 in Q2 2018.
- Funds reported $368M of Lindblad Expeditions stock for Q3 2018, up 18% quarter-over-quarter.
- 16 funds opened new Lindblad Expeditions positions in Q3 2018 and 14 closed out, a net change of +2 holders.
- The largest Lindblad Expeditions buyer in Q3 2018 was Fred Alger Management, an estimated $6.98M added.
- The largest Lindblad Expeditions seller in Q3 2018 was Rutabaga Capital Management, an estimated $5.2M sold.
Based on aggregated 13F filings for Q3 2018.