Lindblad Expeditions
LIND
137 hedge funds and large institutions have $316M invested in Lindblad Expeditions in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 17 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 33
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
19% more call options, than puts
Call options by funds: $671K | Put options by funds: $566K
5% more funds holding
Funds holding: 130 → 137 (+7)
1% more capital invested
Capital invested by funds: $314M → $316M (+$2.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.41% less ownership
Funds ownership: 62.61% → 61.2% (-1.4%)
Top Buyers
| 1 |
ACMC
Anchor Capital Management Company
Raleigh,
North Carolina
|
+$3.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.75M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.75M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.05M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
151
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$70K | -7,500 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$34.1K | -4,396 | Closed |
|
|
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$17.4K | -1,867 | Closed |
|
|
AWM
154
Avior Wealth Management
Omaha,
Nebraska
| – | -$74 | -8 | Closed |
|
LIND Hedge Fund Activity: Q2 2024 in Review
137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2024, worth a combined $316M — up 0.83% from $314M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LIND positions and 17 closed out — a net gain of 8 holders — while 57 added to existing stakes and 33 trimmed.
The largest buyer was Anchor Capital Management Company, adding an estimated $3.48M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $7.79M.
- 137 institutional investors held Lindblad Expeditions (LIND) as of Q2 2024, up from 130 in Q1 2024.
- Funds reported $316M of Lindblad Expeditions stock for Q2 2024, up 0.83% quarter-over-quarter.
- 25 funds opened new Lindblad Expeditions positions in Q2 2024 and 17 closed out, a net change of +8 holders.
- The largest Lindblad Expeditions buyer in Q2 2024 was Anchor Capital Management Company, an estimated $3.48M added.
- The largest Lindblad Expeditions seller in Q2 2024 was Gilder Gagnon Howe & Co, an estimated $7.79M sold.
Based on aggregated 13F filings for Q2 2024.