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Lindblad Expeditions
LIND

115 hedge funds and large institutions have $419M invested in Lindblad Expeditions in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

15% more funds holding

Funds holding: 100 → 115 (+15)

14% more capital invested

Capital invested by funds: $367M → $419M (+$51.9M)

0.53% more ownership

Funds ownership: 59.49% → 60.03% (+0.53%)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
46
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$22.5M
2
VH
ValueAct Holdings
California
+$8.03M
3
MWNA
Marshall Wace North America
New York
+$5.98M
4
Millennium Management
Millennium Management
New York
+$4.97M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43M
2
BDF
Black Diamond Financial
Maryland
-$13.7M
3
EIP
Epoch Investment Partners
New York
-$4.05M
4
FA
Friess Associates
Delaware
-$3.99M
5
NC
Noked Capital
Israel
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
$42K +$38.2K +2,808 New
AIP
102
Ameritas Investment Partners
Nebraska
$27K – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$23K +$20.4K +1,500 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$21K +$10.5K +771 +131%
JIP
105
JBJ Investment Partners
South Carolina
$21K +$19K +1,400 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$20K – – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$11K +$9.4K +691 New
DWA
108
Dorsey Wright & Associates
California
$10K -$8.69K -639 -50%
PCM
109
Prelude Capital Management
New York
$9K +$7.86K +578 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$8K -$3.1K -228 -30%
AG
111
Advisor Group
Arizona
$8K +$1.63K +120 +31%
TRCT
112
Tower Research Capital (TRC)
New York
$5K +$2.77K +204 +135%
QT
113
Quantamental Technologies
New York
$5K +$4.08K +300 New
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$2K +$2.04K +150 New
BDF
115
Black Diamond Financial
Maryland
– -$13.7M -1,033,571 Closed
EIP
116
Epoch Investment Partners
New York
– -$4.05M -301,190 Closed
FA
117
Friess Associates
Delaware
– -$3.99M -296,565 Closed
NC
118
Noked Capital
Israel
– -$2.74M -203,900 Closed
NI
119
Noked Israel
Israel
– -$2.74M -203,900 Closed
Los Angeles Capital Management
120
Los Angeles Capital Management
California
– -$438K -32,538 Closed
SEI Investments
121
SEI Investments
Pennsylvania
– -$407K -27,373 Closed
GC
122
Grace Capital
Massachusetts
– -$188K -13,980 Closed
CMBA
123
C.M. Bidwell & Associates
Hawaii
– -$44K -3,275 Closed
CAM
124
Cresset Asset Management
Illinois
– +$136K +10,000 New
1 2 3 4
5

LIND Hedge Fund Activity: Q1 2019 in Review

115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2019, worth a combined $419M — up 14% from $367M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LIND positions and 9 closed out — a net gain of 16 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Citigroup, adding an estimated $22.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $43M.

  • 115 institutional investors held Lindblad Expeditions (LIND) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $419M of Lindblad Expeditions stock for Q1 2019, up 14% quarter-over-quarter.
  • 25 funds opened new Lindblad Expeditions positions in Q1 2019 and 9 closed out, a net change of +16 holders.
  • The largest Lindblad Expeditions buyer in Q1 2019 was Citigroup, an estimated $22.5M added.
  • The largest Lindblad Expeditions seller in Q1 2019 was T. Rowe Price Associates, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2019.