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Lindblad Expeditions

130 hedge funds and large institutions have $314M 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

979% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $384K

0% more funds holding

Funds holding: 130130 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.74% less ownership

Funds ownership: 63.35%62.61% (-0.74%)

18% less capital invested

Capital invested by funds: $381M → $314M (-$67.4M)

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: 32 (-1)

Holders
130
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
38
Reduced
50
Closed
17
Calls
$4.14M
Puts
$384K
Net Calls
+$3.76M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
S
126
SignatureFD
Georgia
$159
GI
127
GAMMA Investing
California
$159 +$157 +17 New
AWM
128
Avior Wealth Management
Nebraska
$74 +$74 +8 New
CA
129
Clearstead Advisors
Ohio
$54 +$64 +7 New
FAM
130
Fred Alger Management
New York
-$3.53M -313,458 Closed
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
-$554K -60,124 Closed
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
-$242K -21,449 Closed
TI
133
Trexquant Investment
Connecticut
-$238K -21,088 Closed
FRM
134
Fox Run Management
Connecticut
-$206K -18,267 Closed
VF
135
Virtu Financial
New York
-$204K -18,063 Closed
Verition Fund Management
136
Verition Fund Management
Connecticut
-$190K -16,900 Closed
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
-$178K -15,647 Closed
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
-$139K -12,360 Closed
EGM
139
Engineers Gate Manager
New York
-$133K -11,784 Closed
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
-$113K -10,000 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
-$89.8K -7,970 Closed
Point72 Asset Management
142
Point72 Asset Management
Connecticut
-$66.5K -5,900 Closed
PMEF
143
Point72 Middle East FZE
United Arab Emirates
-$15.6K -1,381 Closed
DF
144
Dunhill Financial
United Kingdom
-$2.04K -181 Closed
GWS
145
Glassman Wealth Services
Virginia
-$361 -32 Closed
QT
146
Quantbot Technologies
New York
-$214 -19 Closed
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
+$55 +6 New

LIND Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2024, worth a combined $314M — down 18% from $381M a quarter earlier.

Fund positioning in LIND was balanced in Q1 2024: 17 funds opened new positions, 17 closed out, 38 added to existing stakes and 50 trimmed.

The largest buyer was Anchor Capital Management Company, adding an estimated $4.52M. The largest seller was Fred Alger Management, exiting entirely with an estimated $3.53M sold.

  • 130 institutional investors held Lindblad Expeditions (LIND) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $314M of Lindblad Expeditions stock for Q1 2024, down 18% quarter-over-quarter.
  • 17 funds opened new Lindblad Expeditions positions in Q1 2024 and 17 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q1 2024 was Anchor Capital Management Company, an estimated $4.52M added.
  • The largest Lindblad Expeditions seller in Q1 2024 was Fred Alger Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2024.