Lindblad Expeditions
LIND
102 hedge funds and large institutions have $453M invested in Lindblad Expeditions in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 9 closing their positions.
120% more call options, than puts
Call options by funds: $5.3M | Put options by funds: $2.41M
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
6% more funds holding
Funds holding: 96 → 102 (+6)
0.86% less ownership
Funds ownership: 62.86% → 61.99% (-0.86%)
10% less capital invested
Capital invested by funds: $504M → $453M (-$50.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$8.68M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.27M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.16M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$2.92M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.8M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.41M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Wellington Management Group
Boston,
Massachusetts
| – | -$13.1M | -818,143 | Closed |
|
102
Calamos Advisors
Naperville,
Illinois
| – | -$1.31M | -82,023 | Closed |
|
103
Russell Investments Group
London,
United Kingdom
| – | -$841K | -52,584 | Closed |
|
104
Axa
Paris,
France
| – | -$735K | -45,925 | Closed |
|
|
CAN
105
Cetera Advisor Networks
El Segundo,
California
| – | -$240K | -15,000 | Closed |
|
|
LCM
106
Legato Capital Management
San Francisco,
California
| – | -$173K | -10,789 | Closed |
|
|
AI
107
AdvisorShares Investments
Bethesda,
Maryland
| – | -$55K | -3,411 | Closed |
|
|
FCB
108
First Command Bank
Fort Worth,
Texas
| – | -$2K | -118 | Closed |
|
|
FCFS
109
First Command Financial Services
Fort Worth,
Texas
| – | -$2K | -118 | Closed |
|
|
GWS
110
Glassman Wealth Services
Vienna,
Virginia
| – | +$112 | +8 | New |
|
LIND Hedge Fund Activity: Q3 2021 in Review
102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2021, worth a combined $453M — down 10% from $504M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LIND positions and 9 closed out — a net gain of 6 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was Select Equity Group, adding an estimated $8.68M. The largest seller was Credit Suisse, cutting an estimated $19M.
- 102 institutional investors held Lindblad Expeditions (LIND) as of Q3 2021, up from 96 in Q2 2021.
- Funds reported $453M of Lindblad Expeditions stock for Q3 2021, down 10% quarter-over-quarter.
- 15 funds opened new Lindblad Expeditions positions in Q3 2021 and 9 closed out, a net change of +6 holders.
- The largest Lindblad Expeditions buyer in Q3 2021 was Select Equity Group, an estimated $8.68M added.
- The largest Lindblad Expeditions seller in Q3 2021 was Credit Suisse, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2021.