Lindblad Expeditions
LIND
115 hedge funds and large institutions have $468M invested in Lindblad Expeditions in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 33
1.56% more ownership
Funds ownership: 56.18% → 57.74% (+1.6%)
0% more capital invested
Capital invested by funds: $467M → $468M (+$892K)
4% less funds holding
Funds holding: 120 → 115 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$11.3M |
| 2 |
Select Equity Group
New York
|
+$8.51M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.41M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.91M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.67M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.48M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.09M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
126
Chicago Equity Partners
Chicago,
Illinois
| – | -$471K | -28,100 | Closed |
|
|
EGM
127
Engineers Gate Manager
New York
| – | -$459K | -27,397 | Closed |
|
|
WAM
128
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$413K | -24,630 | Closed |
|
129
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$372K | -22,179 | Closed |
|
130
Natixis Advisors
Boston,
Massachusetts
| – | -$268K | -16,003 | Closed |
|
|
BDF
131
Black Diamond Financial
Towson,
Maryland
| – | -$241K | -14,350 | Closed |
|
|
QT
132
Quantamental Technologies
White Plains,
New York
| – | -$36K | -2,167 | Closed |
|
133
Marshall Wace
London,
United Kingdom
| – | -$24K | -1,417 | Closed |
|
134
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -494 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$3K | -181 | Closed |
|
LIND Hedge Fund Activity: Q4 2019 in Review
115 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2019, worth a combined $468M — up 0.19% from $467M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LIND and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 48 added.
The largest buyer was ValueAct Holdings, adding an estimated $11.3M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.
- 115 institutional investors held Lindblad Expeditions (LIND) as of Q4 2019, down from 120 in Q3 2019.
- Funds reported $468M of Lindblad Expeditions stock for Q4 2019, up 0.19% quarter-over-quarter.
- 16 funds opened new Lindblad Expeditions positions in Q4 2019 and 21 closed out, a net change of -5 holders.
- The largest Lindblad Expeditions buyer in Q4 2019 was ValueAct Holdings, an estimated $11.3M added.
- The largest Lindblad Expeditions seller in Q4 2019 was Wellington Management Group, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2019.