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Lindblad Expeditions

101 hedge funds and large institutions have $300M invested in Lindblad Expeditions in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $809K

5.7% more ownership

Funds ownership: 66.93%72.63% (+5.7%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 107101 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

42% less capital invested

Capital invested by funds: $513M → $300M (-$213M)

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
35
Closed
18
Calls
$1.23M
Puts
$809K
Net Calls
+$425K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
-$10.5M -699,301 Closed
DCM
102
Driehaus Capital Management
Illinois
-$9.58M -635,511 Closed
LCG
103
Lisanti Capital Growth
New York
-$4.56M -302,485 Closed
PCM
104
Penn Capital Management
Pennsylvania
-$2.25M -134,169 Closed
AR
105
Advisory Research
Illinois
-$961K -63,771 Closed
Calamos Advisors
106
Calamos Advisors
Illinois
-$778K -51,616 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
-$563K -37,367 Closed
Vontobel Holding
108
Vontobel Holding
Switzerland
-$536K -35,553 Closed
GIA
109
Guyasuta Investment Advisors
Pennsylvania
-$377K -25,000 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
-$279K -21,430 Closed
HF
111
HRT Financial
New York
-$297K -19,759 Closed
Jane Street
112
Jane Street
New York
-$266K -17,662 Closed
ECM
113
ExodusPoint Capital Management
New York
-$224K -14,825 Closed
KJHP
114
K.J. Harrison & Partners
Ontario, Canada
-$169K -11,200 Closed
SQA
115
Simon Quick Advisors
New Jersey
-$83K -5,531 Closed
SPIA
116
Steward Partners Investment Advisory
New York
-$15K -1,000 Closed
PA
117
Parallel Advisors
California
-$2K -122 Closed

LIND Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2022, worth a combined $300M — down 42% from $513M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LIND and 14 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Ariel Investments, adding an estimated $32.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $10.5M sold.

  • 101 institutional investors held Lindblad Expeditions (LIND) as of Q2 2022, down from 107 in Q1 2022.
  • Funds reported $300M of Lindblad Expeditions stock for Q2 2022, down 42% quarter-over-quarter.
  • 14 funds opened new Lindblad Expeditions positions in Q2 2022 and 18 closed out, a net change of -4 holders.
  • The largest Lindblad Expeditions buyer in Q2 2022 was Ariel Investments, an estimated $32.2M added.
  • The largest Lindblad Expeditions seller in Q2 2022 was Lord, Abbett & Co, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2022.