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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.

New
Increased
Maintained
Reduced
Closed

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)

50% more funds holding

Funds holding: 34 → 51 (+17)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $173M → $214M (+$41.1M)

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
TD Asset Management
Ontario, Canada
+$13M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.99M
3
RA
Royce & Associates
New York
+$3.19M
4
TCGI
Three Corner Global Investors
New York
+$2M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.45M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
-$5.62M
2
GP
GLG Partners
United Kingdom
-$3.42M
3
GC
Gratia Capital
California
-$2.34M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.82M
5
AIM
Assured Investment Management
New York
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.7M +$231K +21,900 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.2M +$7.99M +756,353 +45%
PI
3
Putnam Investments
Massachusetts
$25.8M +$321K +30,363 +1%
GC
4
Gratia Capital
California
$20M -$2.34M -221,756 -11%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$13.7M +$13M +1,230,100 New
TCGI
6
Three Corner Global Investors
New York
$11.4M +$2M +189,500 +23%
RCM
7
Roystone Capital Management
New York
$11.2M – – –
Brown Advisory
8
Brown Advisory
Maryland
$11.1M +$295K +27,943 +3%
AIM
9
Assured Investment Management
New York
$10.8M -$1.77M -167,700 -15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.54M +$650K +61,510 +9%
Morgan Stanley
11
Morgan Stanley
New York
$8.15M -$469K -44,364 -6%
PCM
12
Penn Capital Management
Pennsylvania
$4.9M -$1.28M -121,315 -22%
BAMCO Inc
13
BAMCO Inc
New York
$4.82M -$695K -65,814 -13%
Citadel Advisors
14
Citadel Advisors
Florida
$4.55M -$613K -57,993 -12%
RA
15
Royce & Associates
New York
$3.35M +$3.19M +302,000 New
IGIM
16
I.G. Investment Management
Manitoba, Canada
$2.71M +$109K +10,358 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$1.53M +$1.45M +137,628 New
RAM
18
Ramsey Asset Management
Virginia
$1.45M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.45M +$1.11M +104,852 +407%
JC
20
JBF Capital
Colorado
$1.36M – – –
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.17M +$15.9K +1,500 +1%
SI
22
Scout Investments
Missouri
$1.17M +$1.11M +104,825 New
RFC
23
Russell Frank Company
Washington
$1.12M +$663K +62,700 +164%
CCA
24
Covey Capital Advisors
Georgia
$1.1M – – –
BIT
25
BlackRock Institutional Trust
California
$910K +$362K +34,286 +72%
1
2 3

LIND Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 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.