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Lindblad Expeditions
LIND

Overview Fund Activity

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
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
0.07%
New
25
Increased
46
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$25.4M
2
VH
2
ValueAct Holdings
California
$44.1M
3
MWNA
3
Marshall Wace North America
New York
$6.71M
4
Millennium Management
4
Millennium Management
New York
$5.57M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.45M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.87M
2
BDF
2
Black Diamond Financial
Maryland
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
FA
4
Friess Associates
Delaware
$0
5
NC
5
Noked Capital
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
101
Wolverine Asset Management
Illinois
$42K +$42K +2,808 New
AIP
102
Ameritas Investment Partners
Nebraska
$27K – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$23K +$23K +1,500 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$21K +$11.9K +771 +131%
JIP
105
JBJ Investment Partners
South Carolina
$21K +$21K +1,400 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$20K – – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$11K +$11K +691 New
DWA
108
Dorsey Wright & Associates
California
$10K -$10K -639 -50%
PCM
109
Prelude Capital Management
New York
$9K +$9K +578 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$8K -$3.35K -228 -30%
AG
111
Advisor Group
Arizona
$8K +$1.9K +120 +31%
TRCT
112
Tower Research Capital (TRC)
New York
$5K +$2.87K +204 +135%
QT
113
Quantamental Technologies
New York
$5K +$5K +300 New
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$2K +$2K +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
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