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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
12
Reduced
7
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
3
Brown Advisory
Brown Advisory
Maryland
+$9.57M
4
TCGI
Three Corner Global Investors
New York
+$8.24M
5
GC
Gratia Capital
California
+$7.21M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$14.6M
2
TPCM
Tide Point Capital Management
Connecticut
-$7.49M
3
AA
AQR Arbitrage
Connecticut
-$7.43M
4
SH
Scepter Holdings
Texas
-$7.41M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25M +$25.3M +2,557,770 New
PI
2
Putnam Investments
Massachusetts
$22.4M +$4.3M +435,576 +23%
GC
3
Gratia Capital
California
$19.7M +$7.21M +730,727 +57%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.5M +$11.6M +1,174,283 +228%
AIM
5
Assured Investment Management
New York
$11.2M +$415K +42,000 +4%
RCM
6
Roystone Capital Management
New York
$9.81M – – –
Brown Advisory
7
Brown Advisory
Maryland
$9.47M +$9.57M +969,330 New
TCGI
8
Three Corner Global Investors
New York
$8.16M +$8.24M +835,005 New
Morgan Stanley
9
Morgan Stanley
New York
$7.6M -$226K -22,857 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.91M +$6.98M +706,800 New
PCM
11
Pentwater Capital Management
Florida
$5.62M -$1.24M -125,100 -18%
PCM
12
Penn Capital Management
Pennsylvania
$5.5M +$2.6M +262,928 +88%
BAMCO Inc
13
BAMCO Inc
New York
$4.88M -$667K -67,573 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$4.57M -$668K -67,695 -13%
GP
15
GLG Partners
United Kingdom
$3.42M -$246K -24,900 -7%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$2.28M +$431K +43,669 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.96M +$592K +59,987 +43%
RAM
18
Ramsey Asset Management
Virginia
$1.27M – – –
JC
19
JBF Capital
Colorado
$1.19M +$219K +22,200 +22%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$1.02M +$283K +28,700 +38%
CCA
21
Covey Capital Advisors
Georgia
$969K +$392K +39,708 +67%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$496K – – –
BIT
23
BlackRock Institutional Trust
California
$466K +$471K +47,654 New
OA
24
Outfitter Advisors
Virginia
$420K +$316K +32,000 +291%
RFC
25
Russell Frank Company
Washington
$374K – – –
1
2

LIND Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 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.