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Lindblad Expeditions
LIND
LIND
122 hedge funds and large institutions have $237M invested in Lindblad Expeditions in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
6% more funds holding
Funds holding: 115 → 122 (+7)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
2.87% less ownership
Funds ownership: 64.66% → 61.79% (-2.9%)
36% less capital invested
Capital invested by funds: $372M → $237M (-$135M)
74% less call options, than puts
Call options by funds: $19K | Put options by funds: $73K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
122
Holders Change
+7
Holders Change %
+6.09%
% 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
16
Increased
43
Reduced
40
Closed
9
Calls
$19K
Puts
$73K
Net Calls
-$54K
Net Calls Change
-$903K
Top Buyers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$9.48M |
| 2 |
FAM
Fred Alger Management
New York
|
+$4.77M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.39M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$2.36M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.53M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
| 2 |
AI
Aperture Investors
New York
|
-$4.64M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.42M |
| 5 |
Millennium Management
New York
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$284K | -26,073 | Closed |
|
|
QCG
127
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$22K | -2,024 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$1.21K | -127 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | +$829 | +87 | New |
|