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Lindblad Expeditions
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Overview Fund Activity

34 hedge funds and large institutions have $173M invested in Lindblad Expeditions in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 15 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% 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
13
Increased
13
Reduced
5
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$9.47M
4
TCGI
4
Three Corner Global Investors
New York
$8.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.6M

Top Sellers

1
TPCM
1
Tide Point Capital Management
Connecticut
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
SH
3
Scepter Holdings
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25M 2,557,770 +2,557,770 New
PI
2
Putnam Investments
Massachusetts
$22.4M 2,295,230 +435,576 +23%
GC
3
Gratia Capital
California
$19.7M 2,020,140 +730,727 +57%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.5M 1,688,508 +1,293,083 +327%
AIM
5
Assured Investment Management
New York
$11.2M 1,142,000 +42,000 +4%
RCM
6
Roystone Capital Management
New York
$9.81M 1,003,700 – –
Brown Advisory
7
Brown Advisory
Maryland
$9.47M 969,330 +969,330 New
TCGI
8
Three Corner Global Investors
New York
$8.16M 835,005 +835,005 New
Morgan Stanley
9
Morgan Stanley
New York
$7.6M 778,240 +778,240 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.91M 706,800 +706,800 New
PCM
11
Pentwater Capital Management
Florida
$5.62M 575,000 -125,100 -18%
PCM
12
Penn Capital Management
Pennsylvania
$5.5M 562,658 +262,928 +88%
BAMCO Inc
13
BAMCO Inc
New York
$4.88M 499,500 -67,573 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$4.57M 467,355 -67,695 -13%
GP
15
GLG Partners
United Kingdom
$3.42M 350,000 -24,900 -7%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$2.28M 233,492 +43,669 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.96M 200,334 +59,987 +43%
RAM
18
Ramsey Asset Management
Virginia
$1.28M 130,484 +130,484 New
JC
19
JBF Capital
Colorado
$1.19M 122,200 +22,200 +22%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$1.02M 104,200 +28,700 +38%
CCA
21
Covey Capital Advisors
Georgia
$969K 99,170 +39,708 +67%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$496K 50,800 – –
BIT
23
BlackRock Institutional Trust
California
$466K 47,654 +47,654 New
OA
24
Outfitter Advisors
Virginia
$420K 43,000 +32,000 +291%
RFC
25
Russell Frank Company
Washington
$374K 38,318 – –
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