Lindblad Expeditions
LIND
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.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more capital inflows, than outflows
Capital inflows: $35.7M | Capital outflows: $18.4M
50% more funds holding
Funds holding: 34 → 51 (+17)
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
3.21% more ownership
Funds ownership: 39.05% → 42.26% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$13M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.99M |
| 3 |
Royce & Associates
New York
|
+$3.19M |
| 4 |
TCGI
Three Corner Global Investors
New York
|
+$2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pentwater Capital Management
Naples,
Florida
|
-$5.62M |
| 2 |
GLG Partners
London,
United Kingdom
|
-$3.42M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.34M |
| 4 |
Bank of New York Mellon
New York
|
-$1.82M |
| 5 |
Assured Investment Management
New York
|
-$1.77M |
LIND Hedge Fund Activity: Q4 2015 in Review
51 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2015, worth a combined $214M — up 24% from $173M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LIND positions and 3 closed out — a net gain of 17 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $13M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $5.62M sold.
- 51 institutional investors held Lindblad Expeditions (LIND) as of Q4 2015, up from 34 in Q3 2015.
- Funds reported $214M of Lindblad Expeditions stock for Q4 2015, up 24% quarter-over-quarter.
- 20 funds opened new Lindblad Expeditions positions in Q4 2015 and 3 closed out, a net change of +17 holders.
- The largest Lindblad Expeditions buyer in Q4 2015 was TD Asset Management, an estimated $13M added.
- The largest Lindblad Expeditions seller in Q4 2015 was Pentwater Capital Management, an estimated $5.62M sold.
Based on aggregated 13F filings for Q4 2015.