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Lindblad Expeditions
LIND

108 hedge funds and large institutions have $172M invested in Lindblad Expeditions in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

13% more funds holding

Funds holding: 96 → 108 (+12)

9.29% less ownership

Funds ownership: 50.17% → 40.87% (-9.3%)

11% less capital invested

Capital invested by funds: $193M → $172M (-$21.1M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

95% less call options, than puts

Call options by funds: $93K | Put options by funds: $2.06M

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
27
Reduced
36
Closed
16
Calls
$93K
Puts
$2.06M
Net Calls
-$1.96M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.99M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.78M
3
AI
Aperture Investors
New York
+$3.16M
4
LCM
Lionstone Capital Management
New York
+$2.57M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.08M

Top Sellers

1
VH
ValueAct Holdings
California
-$38M
2
Select Equity Group
Select Equity Group
New York
-$5.67M
3
PC
Pier Capital
Connecticut
-$4.05M
4
OMC
Oasis Management Company
Cayman Islands
-$3.15M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Cutler Group
California
$4K +$4.25K +500 New
First Manhattan
102
First Manhattan
New York
$4K +$4.25K +500 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$2K – – –
Millennium Management
104
Millennium Management
New York
$1.52K -$186K -21,906 -11%
CAW
105
Cornerstone Advisors (Washington)
Washington
$1K – – –
S
106
SignatureFD
Georgia
$1K +$153 +18 +23%
QCG
107
Quadrant Capital Group
Ohio
$1K +$1.2K +141 New
VH
108
ValueAct Holdings
California
– -$38M -4,923,247 Closed
PC
109
Pier Capital
Connecticut
– -$4.05M -525,152 Closed
OMC
110
Oasis Management Company
Cayman Islands
– -$3.15M -408,627 Closed
TCM
111
Tygh Capital Management
Oregon
– -$2.17M -280,476 Closed
ACM
112
Archon Capital Management
Washington
– -$1.84M -238,413 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
– -$793K -102,779 Closed
ZIM
114
Zacks Investment Management
Illinois
– -$609K -78,839 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
– -$482K -62,493 Closed
SO
116
STRS Ohio
Ohio
– -$295K -38,300 Closed
AG
117
Algert Global
California
– -$208K -26,980 Closed
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
– -$171K -22,198 Closed
TMAM
119
Tokio Marine Asset Management
Japan
– -$126K -16,300 Closed
SG Americas Securities
120
SG Americas Securities
New York
– -$108K -13,987 Closed
FAM
121
Fred Alger Management
New York
– -$3K -430 Closed
QT
122
Quantbot Technologies
New York
– -$1K -189 Closed
GWS
123
Glassman Wealth Services
Virginia
– -$1K -100 Closed
CCA
124
Column Capital Advisors
Indiana
– +$170 +20 New
1 2 3 4
5

LIND Hedge Fund Activity: Q3 2020 in Review

108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2020, worth a combined $172M — down 11% from $193M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LIND positions and 16 closed out — a net gain of 12 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.99M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $38M sold.

  • 108 institutional investors held Lindblad Expeditions (LIND) as of Q3 2020, up from 96 in Q2 2020.
  • Funds reported $172M of Lindblad Expeditions stock for Q3 2020, down 11% quarter-over-quarter.
  • 28 funds opened new Lindblad Expeditions positions in Q3 2020 and 16 closed out, a net change of +12 holders.
  • The largest Lindblad Expeditions buyer in Q3 2020 was Fidelity Investments, an estimated $9.99M added.
  • The largest Lindblad Expeditions seller in Q3 2020 was ValueAct Holdings, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2020.