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Lindblad Expeditions
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Overview Fund Activity

51 hedge funds and large institutions have $214M invested in Lindblad Expeditions in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+17
Holders Change %
+50%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
15
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$13.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.2M
3
RA
3
Royce & Associates
New York
$3.36M
4
TCGI
4
Three Corner Global Investors
New York
$11.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
GP
2
GLG Partners
United Kingdom
$0
3
GC
3
Gratia Capital
California
$20M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$315K
5
AIM
5
Assured Investment Management
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.7M 2,579,670 +21,900 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.2M 2,444,861 +756,353 +45%
PI
3
Putnam Investments
Massachusetts
$25.8M 2,325,593 +30,363 +1%
GC
4
Gratia Capital
California
$20M 1,798,384 -221,756 -11%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$13.7M 1,230,100 +1,230,100 New
TCGI
6
Three Corner Global Investors
New York
$11.4M 1,024,505 +189,500 +23%
RCM
7
Roystone Capital Management
New York
$11.2M 1,003,700 – –
Brown Advisory
8
Brown Advisory
Maryland
$11.1M 997,273 +27,943 +3%
AIM
9
Assured Investment Management
New York
$10.8M 974,300 -167,700 -15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.54M 768,310 +61,510 +9%
Morgan Stanley
11
Morgan Stanley
New York
$8.15M 733,876 -44,364 -6%
PCM
12
Penn Capital Management
Pennsylvania
$4.9M 441,343 -121,315 -22%
BAMCO Inc
13
BAMCO Inc
New York
$4.82M 433,686 -65,814 -13%
Citadel Advisors
14
Citadel Advisors
Florida
$4.55M 409,362 -57,993 -12%
RA
15
Royce & Associates
New York
$3.36M 302,000 +302,000 New
IGIM
16
I.G. Investment Management
Manitoba, Canada
$2.71M 243,850 +10,358 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$1.53M 137,628 +137,628 New
RAM
18
Ramsey Asset Management
Virginia
$1.45M 130,484 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.45M 130,595 +104,852 +407%
JC
20
JBF Capital
Colorado
$1.36M 122,200 – –
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.17M 105,700 +1,500 +1%
SI
22
Scout Investments
Missouri
$1.17M 104,825 +104,825 New
RFC
23
Russell Frank Company
Washington
$1.12M 101,018 +62,700 +164%
CCA
24
Covey Capital Advisors
Georgia
$1.1M 99,170 – –
BIT
25
BlackRock Institutional Trust
California
$910K 81,940 +34,286 +72%
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