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Lindblad Expeditions

120 hedge funds and large institutions have $467M invested in Lindblad Expeditions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

8% more funds holding

Funds holding: 111120 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.11% less ownership

Funds ownership: 60.29%56.18% (-4.1%)

6% less capital invested

Capital invested by funds: $496M → $467M (-$28.2M)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
47
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$97K -$16.8K -925 -14%
MWNA
102
Marshall Wace North America
New York
$94K -$3.62M -198,875 -97%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$89K -$9.6K -528 -9%
Legal & General Group
104
Legal & General Group
United Kingdom
$79K
PCM
105
Prelude Capital Management
New York
$76K +$82.3K +4,529 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$58.1K +$15.5K +853 +33%
SQA
107
Simon Quick Advisors
New Jersey
$53K +$57.4K +3,159 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$38K
QT
109
Quantamental Technologies
New York
$36K +$39.4K +2,167 New
AIP
110
Ameritas Investment Partners
Nebraska
$30K
Marshall Wace
111
Marshall Wace
United Kingdom
$24K -$2.79M -153,535 -99%
AG
112
Advisor Group
Arizona
$22K +$12.9K +707 +112%
APA
113
American Portfolios Advisors
New York
$20.4K -$6.16K -339 -22%
DWA
114
Dorsey Wright & Associates
California
$14K
Federated Hermes
115
Federated Hermes
Pennsylvania
$8K -$20.6K -1,133 -70%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$8K -$5.33K -293 -37%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$7K +$491 +27 +7%
PHK
118
Point72 Hong Kong
Hong Kong
$4K +$4.11K +226 New
TRCT
119
Tower Research Capital (TRC)
New York
$3K +$3.29K +181 New
CCM
120
Cadence Capital Management
Massachusetts
-$3.25M -180,881 Closed
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
-$3.07M -171,141 Closed
SAM
122
Sawgrass Asset Management
Florida
-$1.45M -80,935 Closed
First Trust Advisors
123
First Trust Advisors
Illinois
-$887K -49,413 Closed
WAM
124
Wolverine Asset Management
Illinois
-$104K -5,821 Closed
Canada Life
125
Canada Life
Manitoba, Canada
-$73K -4,101 Closed