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Lindblad Expeditions
LIND

Overview Fund Activity

108 hedge funds and large institutions have $475M invested in Lindblad Expeditions in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
23
Reduced
43
Closed
20
Calls
$5.7M
Puts
$214K
Net Calls
+$5.48M
Net Calls Change
+$7.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M
2
Fidelity International
2
Fidelity International
Bermuda
$22.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15.6M
4
NCGI
4
Next Century Growth Investors
Minnesota
$9.37M
5
AI
5
Aperture Investors
New York
$14.8M

Top Sellers

1
DFAM
1
Deep Field Asset Management
California
$10.3M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
RCM
3
Rutabaga Capital Management
Massachusetts
$3.18M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
CS
5
Credit Suisse
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
101
Childress Capital Advisors
Texas
$7K 428 +428 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$4K 224 – –
US Bancorp
103
US Bancorp
Minnesota
$4K 231 +231 New
QCG
104
Quadrant Capital Group
Ohio
$3K 198 +57 +40%
S
105
SignatureFD
Georgia
$2K 97 – –
LC
106
Lindbrook Capital
California
$2K 120 +120 New
AIG
107
American International Group
New York
$256 14,975 -430 -3%
Select Equity Group
108
Select Equity Group
New York
– – -1,060,410 Closed
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
– – -444,771 Closed
Russell Investments Group
110
Russell Investments Group
United Kingdom
– – -244,504 Closed
MPAM
111
Monarch Partners Asset Management
Massachusetts
– – -153,422 Closed
WG
112
Winton Group
United Kingdom
– – -74,835 Closed
Stifel Financial
113
Stifel Financial
Missouri
– – -40,502 Closed
Boston Partners
114
Boston Partners
Massachusetts
– – -35,921 Closed
Two Sigma Advisers
115
Two Sigma Advisers
New York
– – -31,700 Closed
PAM
116
Panagora Asset Management
Massachusetts
– – -31,561 Closed
TAM
117
Tocqueville Asset Management
New York
– – -30,000 Closed
ECM
118
ExodusPoint Capital Management
New York
– – -22,434 Closed
JG
119
Jefferies Group
New York
– – -20,901 Closed
BCM
120
Brasada Capital Management
Texas
– – -17,000 Closed
Nomura Holdings
121
Nomura Holdings
Japan
– – -17,000 Closed
SPM
122
Saddle Point Management
New York
– – -16,000 Closed
HSBC Holdings
123
HSBC Holdings
United Kingdom
– – -15,442 Closed
Renaissance Technologies
124
Renaissance Technologies
New York
– – -14,600 Closed
WC
125
Wexford Capital
Florida
– – -7,800 Closed
2 3 4
5
6