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Lindblad Expeditions
LIND

99 hedge funds and large institutions have $109M invested in Lindblad Expeditions in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

4.95% less ownership

Funds ownership: 57.74% → 52.79% (-4.9%)

14% less funds holding

Funds holding: 115 → 99 (-16)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

77% less capital invested

Capital invested by funds: $468M → $109M (-$359M)

Holders
99
Holders Change
-16
Holders Change %
-13.91%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
37
Reduced
35
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
+$17.4M
2
CS
Credit Suisse
Switzerland
+$12.6M
3
OMC
Oasis Management Company
Cayman Islands
+$9.59M
4
Select Equity Group
Select Equity Group
New York
+$4.64M
5
PC
Pier Capital
Connecticut
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$29.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.1M
3
PCR
Potrero Capital Research
California
-$5.7M
4
Millennium Management
Millennium Management
New York
-$5.29M
5
FAM
Fred Alger Management
New York
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
101
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$4.25M -260,000 Closed
GKIM
102
GW&K Investment Management
Massachusetts
– -$3.55M -216,973 Closed
CAM
103
Congress Asset Management
Massachusetts
– -$3.2M -195,648 Closed
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
– -$3.1M -189,549 Closed
ACM
105
Argent Capital Management
Missouri
– -$2.5M -152,950 Closed
MWNA
106
Marshall Wace North America
New York
– -$1.62M -99,123 Closed
AIM
107
Alambic Investment Management
California
– -$1.24M -75,643 Closed
PAM
108
Panagora Asset Management
Massachusetts
– -$1.21M -74,181 Closed
WCM
109
Weld Capital Management
New York
– -$944K -57,732 Closed
BCM
110
Brasada Capital Management
Texas
– -$935K -57,210 Closed
SGI
111
Summit Global Investments
Utah
– -$773K -47,300 Closed
ECM
112
ExodusPoint Capital Management
New York
– -$633K -38,705 Closed
GCP
113
GSA Capital Partners
United Kingdom
– -$593K -36,280 Closed
JG
114
Jefferies Group
New York
– -$465K -28,416 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– -$460K -28,113 Closed
Victory Capital Management
116
Victory Capital Management
Texas
– -$331K -20,236 Closed
ARTA
117
A.R.T. Advisors
New York
– -$234K -14,340 Closed
AC
118
Allstate Corporation
Illinois
– -$206K -12,595 Closed
Franklin Resources
119
Franklin Resources
California
– -$179K -10,998 Closed
MIM
120
MetLife Investment Management
New Jersey
– -$176K -10,779 Closed
PCM
121
Prelude Capital Management
New York
– -$175K -10,731 Closed
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
– -$123K -7,547 Closed
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
– -$113K -6,931 Closed
OAM
124
Oppenheimer Asset Management
New York
– -$111K -6,787 Closed
APA
125
American Portfolios Advisors
New York
– -$24.5K -1,501 Closed
2 3 4
5
6

LIND Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2020, worth a combined $109M — down 77% from $468M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LIND and 17 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was ValueAct Holdings, adding an estimated $17.4M. The largest seller was Brown Advisory, exiting entirely with an estimated $29.5M sold.

  • 99 institutional investors held Lindblad Expeditions (LIND) as of Q1 2020, down from 115 in Q4 2019.
  • Funds reported $109M of Lindblad Expeditions stock for Q1 2020, down 77% quarter-over-quarter.
  • 17 funds opened new Lindblad Expeditions positions in Q1 2020 and 31 closed out, a net change of -14 holders.
  • The largest Lindblad Expeditions buyer in Q1 2020 was ValueAct Holdings, an estimated $17.4M added.
  • The largest Lindblad Expeditions seller in Q1 2020 was Brown Advisory, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2020.