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Lindblad Expeditions

39 hedge funds and large institutions have $163M invested in Lindblad Expeditions in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more funds holding

Funds holding: 2639 (+13)

18% less capital invested

Capital invested by funds: $197M → $163M (-$34.9M)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
39
Holders Change
+13
Holders Change %
+50%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
3
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$19.6M +$20.3M +1,859,654 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$14.6M
GC
3
Gratia Capital
California
$13.6M +$14.1M +1,289,413 New
AIM
4
Assured Investment Management
New York
$11.6M -$1.65M -150,772 -12%
RCM
5
Roystone Capital Management
New York
$10.6M +$11M +1,003,700 New
Morgan Stanley
6
Morgan Stanley
New York
$9.57M -$381K -34,797 -4%
TPCM
7
Tide Point Capital Management
Connecticut
$7.49M +$7.76M +710,000 New
AA
8
AQR Arbitrage
Connecticut
$7.43M -$7.96M -727,642 -51%
SH
9
Scepter Holdings
Texas
$7.41M +$7.68M +702,377 New
PCM
10
Pentwater Capital Management
Florida
$7.39M -$2.19M -200,000 -22%
BAMCO Inc
11
BAMCO Inc
New York
$5.98M +$6.2M +567,073 New
Citadel Advisors
12
Citadel Advisors
Florida
$5.64M +$5.85M +535,050 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$5.58M +$4.32M +395,425 +333%
Deutsche Bank
14
Deutsche Bank
Germany
$4.96M -$7.59M -694,007 -60%
GP
15
GLG Partners
United Kingdom
$3.96M -$1.37M -125,100 -25%
MCM
16
Moore Capital Management
New York
$3.69M -$5.82M -532,000 -60%
PCM
17
Penn Capital Management
Pennsylvania
$3.16M +$3.28M +299,730 New
ZC
18
Zelman Capital
Ohio
$3M +$3.11M +284,798 New
HCM
19
Highbridge Capital Management
New York
$2.62M -$5.49M -501,993 -67%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$2M +$2.08M +189,823 New
Citigroup
21
Citigroup
New York
$1.59M -$1.92M -175,866 -54%
RAM
22
Ramsey Asset Management
Virginia
$1.53M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.48M +$1.53M +140,347 New
WRBC
24
W.R. Berkley Corp
Connecticut
$1.47M -$8.63M -789,368 -85%
FTCM
25
Fir Tree Capital Management
New York
$1.11M -$18.3M -1,676,761 -94%

LIND Hedge Fund Activity: Q2 2015 in Review

39 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2015, worth a combined $163M — down 18% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LIND positions and 8 closed out — a net gain of 13 holders — while 3 added to existing stakes and 13 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $20.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $38.3M sold.

  • 39 institutional investors held Lindblad Expeditions (LIND) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $163M of Lindblad Expeditions stock for Q2 2015, down 18% quarter-over-quarter.
  • 21 funds opened new Lindblad Expeditions positions in Q2 2015 and 8 closed out, a net change of +13 holders.
  • The largest Lindblad Expeditions buyer in Q2 2015 was Putnam Investments, an estimated $20.3M added.
  • The largest Lindblad Expeditions seller in Q2 2015 was T. Rowe Price Associates, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2015.