Lindblad Expeditions
LIND
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.
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: 1 → 2 (+1)
50% more funds holding
Funds holding: 26 → 39 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$20.3M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$14.1M |
| 3 |
RCM
Roystone Capital Management
New York
|
+$11M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$7.76M |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.3M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$18.3M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$8.63M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.24M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$7.96M |
LIND Hedge Fund Activity: Q2 2015 in Review
39 of the 3,730 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.