Lindblad Expeditions
LIND
LIND
129 hedge funds and large institutions have $313M invested in Lindblad Expeditions in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $380M → $313M (-$67.2M)
24% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 50
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
129
Holding in Top 10
2
Calls
$4.14M
Puts
$384K
Top Buyers
| 1 | +$4.58M | |
| 2 | +$4.3M | |
| 3 | +$2.51M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$1.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$901K |
Top Sellers
| 1 | -$3.53M | |
| 2 | -$3.39M | |
| 3 | -$3.31M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.23M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.51M |