Lindblad Expeditions
LIND
34 hedge funds and large institutions have $173M invested in Lindblad Expeditions in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 16 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
6% more capital invested
Capital invested by funds: $163M → $173M (+$9.89M)
13% less funds holding
Funds holding: 39 → 34 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$9.57M |
| 4 |
TCGI
Three Corner Global Investors
New York
|
+$8.24M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$14.6M |
| 2 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$7.49M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$7.43M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$7.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.96M |
LIND Hedge Fund Activity: Q3 2015 in Review
34 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2015, worth a combined $173M — up 6.1% from $163M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LIND and 11 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $25.3M. The largest seller was TD Asset Management, exiting entirely with an estimated $14.6M sold.
- 34 institutional investors held Lindblad Expeditions (LIND) as of Q3 2015, down from 39 in Q2 2015.
- Funds reported $173M of Lindblad Expeditions stock for Q3 2015, up 6.1% quarter-over-quarter.
- 11 funds opened new Lindblad Expeditions positions in Q3 2015 and 16 closed out, a net change of -5 holders.
- The largest Lindblad Expeditions buyer in Q3 2015 was T. Rowe Price Associates, an estimated $25.3M added.
- The largest Lindblad Expeditions seller in Q3 2015 was TD Asset Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2015.