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Lindblad Expeditions
LIND

Overview Fund Activity

121 hedge funds and large institutions have $336M invested in Lindblad Expeditions in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
39
Reduced
43
Closed
15
Calls
$7.15M
Puts
$1.17M
Net Calls
+$5.98M
Net Calls Change
+$6.38M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$71M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$16.3M
3
AI
3
Aperture Investors
New York
$19M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.64M
5
Millennium Management
5
Millennium Management
New York
$7.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.34M
3
NCGI
3
Next Century Growth Investors
Minnesota
$11M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$41K -$23.7K -2,510 -37%
NECFA
102
New England Capital Financial Advisors
Connecticut
$38.2K +$9.56K +1,000 +33%
AB
103
Amalgamated Bank
New York
$33K -$7.08K -749 -18%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$32K – – –
AssetMark Inc
105
AssetMark Inc
California
$23.9K +$6.35K +664 +36%
QCG
106
Quadrant Capital Group
Ohio
$22.4K +$19.8K +2,070 +761%
AIP
107
Ameritas Investment Partners
Nebraska
$20.8K – – –
MA
108
MCF Advisors
Kentucky
$13.6K -$2.73K -286 -17%
TRCT
109
Tower Research Capital (TRC)
New York
$13K -$79.2K -8,331 -86%
Canada Life
110
Canada Life
Manitoba, Canada
$12K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$11.2K -$7.61K -796 -40%
ACM
112
Aquatic Capital Management
Illinois
$10K -$27K -2,700 -73%
CHA
113
Carmichael Hill & Associates
Maryland
$5.97K – – –
CCA
114
Column Capital Advisors
Indiana
$4.02K – – –
PA
115
Parallel Advisors
California
$2.46K +$2.46K +257 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.09K -$1.05K -110 -49%
BIA
117
Bell Investment Advisors
California
$641 – – –
S
118
SignatureFD
Georgia
$421 +$258 +27 +159%
KFS
119
Kelly Financial Services
Massachusetts
$325 – – –
GWS
120
Glassman Wealth Services
Virginia
$306 +$306 +32 New
Fuller & Thaler Asset Management
121
Fuller & Thaler Asset Management
California
– -$1.6M -208,175 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
– -$948K -123,113 Closed
HF
123
HRT Financial
New York
– -$570K -74,059 Closed
GCP
124
GSA Capital Partners
United Kingdom
– -$510K -66,174 Closed
OQS
125
Occudo Quantitative Strategies
Florida
– -$193K -25,121 Closed
2 3 4
5
6