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Lindblad Expeditions

137 hedge funds and large institutions have $306M invested in Lindblad Expeditions in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $582K | Put options by funds: $437K

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

0% more funds holding

Funds holding: 137137 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.66% less ownership

Funds ownership: 61.2%60.54% (-0.66%)

3% less capital invested

Capital invested by funds: $316M → $306M (-$10.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
54
Reduced
43
Closed
16
Calls
$582K
Puts
$437K
Net Calls
+$145K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$106K +$2.32K +250 +2%
Invesco
102
Invesco
Georgia
$105K -$209K -22,517 -66%
ACM
103
Aquatic Capital Management
Illinois
$105K +$5.57K +600 +6%
OQS
104
Occudo Quantitative Strategies
Florida
$105K +$105K +11,353 New
TRCT
105
Tower Research Capital (TRC)
New York
$104K +$56.4K +6,070 +118%
ASRS
106
Arizona State Retirement System
Arizona
$99.8K +$2.99K +322 +3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$92.5K
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$89K +$89.6K +9,645 New
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$85.1K -$36.1K -3,891 -30%
QT
110
Quantbot Technologies
New York
$74.4K +$56.4K +6,071 +308%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$57.5K
NECFA
112
New England Capital Financial Advisors
Connecticut
$50.9K
AssetMark Inc
113
AssetMark Inc
California
$48K +$16K +1,722 +50%
AIP
114
Ameritas Investment Partners
Nebraska
$31.9K
Osaic Holdings
115
Osaic Holdings
Arizona
$28.4K -$455 -49 -2%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$22.9K -$5.62K -605 -20%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$21.4K +$4.94K +532 +30%
Simplex Trading
118
Simplex Trading
Illinois
$14K -$16K -1,724 -52%
MCM
119
Manchester Capital Management
Vermont
$13.8K +$929 +100 +7%
Canada Life
120
Canada Life
Manitoba, Canada
$11K
AB
121
Amalgamated Bank
New York
$10K
QCG
122
Quadrant Capital Group
Ohio
$8.37K +$2.56K +276 +44%
CHA
123
Carmichael Hill & Associates
Maryland
$5.77K
PAS
124
Point72 Asia (Singapore)
Singapore
$5.21K -$8.24K -887 -61%
AAP
125
Arax Advisory Partners
Colorado
$2.4K +$2K +215 +478%

LIND Hedge Fund Activity: Q3 2024 in Review

137 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2024, worth a combined $306M — down 3.3% from $316M a quarter earlier.

Fund positioning in LIND was balanced in Q3 2024: 16 funds opened new positions, 16 closed out, 54 added to existing stakes and 43 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $5.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $5.24M sold.

  • 137 institutional investors held Lindblad Expeditions (LIND) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $306M of Lindblad Expeditions stock for Q3 2024, down 3.3% quarter-over-quarter.
  • 16 funds opened new Lindblad Expeditions positions in Q3 2024 and 16 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q3 2024 was Silvercrest Asset Management, an estimated $5.3M added.
  • The largest Lindblad Expeditions seller in Q3 2024 was Gilder Gagnon Howe & Co, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2024.