We are live on ! Find out more
LIND icon

Lindblad Expeditions
LIND

65 hedge funds and large institutions have $184M invested in Lindblad Expeditions in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

27% more funds holding

Funds holding: 51 → 65 (+14)

14% less capital invested

Capital invested by funds: $214M → $184M (-$30.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
27
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Marcato Capital Management
California
+$2.52M
2
RA
Royce & Associates
New York
+$1.38M
3
NIP
Nicholas Investment Partners
California
+$954K
4
BG
BlackRock Group
United Kingdom
+$654K
5
Federated Hermes
Federated Hermes
Pennsylvania
+$605K

Top Sellers

1
GC
Gratia Capital
California
-$8.69M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.55M
3
AIM
Assured Investment Management
New York
-$3.85M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.1M +$435K +43,082 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M +$31K +3,072 +0.1%
PI
3
Putnam Investments
Massachusetts
$23.5M +$355K +35,154 +2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$12.2M – – –
TCGI
5
Three Corner Global Investors
New York
$10.5M +$298K +29,510 +3%
Brown Advisory
6
Brown Advisory
Maryland
$10.3M +$371K +36,812 +4%
RCM
7
Roystone Capital Management
New York
$9.98M – – –
GC
8
Gratia Capital
California
$9.31M -$8.69M -861,411 -48%
Morgan Stanley
9
Morgan Stanley
New York
$6.76M -$541K -53,658 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.35M -$1.31M -129,394 -17%
AIM
11
Assured Investment Management
New York
$5.89M -$3.85M -381,510 -39%
RA
12
Royce & Associates
New York
$4.36M +$1.38M +136,600 +45%
PCM
13
Penn Capital Management
Pennsylvania
$4M -$391K -38,727 -9%
BAMCO Inc
14
BAMCO Inc
New York
$3.93M -$388K -38,498 -9%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$2.77M +$350K +34,676 +14%
MCM
16
Marcato Capital Management
California
$2.48M +$2.52M +250,000 New
SI
17
Scout Investments
Missouri
$1.55M +$519K +51,400 +49%
RAM
18
Ramsey Asset Management
Virginia
$1.3M – – –
JC
19
JBF Capital
Colorado
$1.22M – – –
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.07M +$308K +30,485 +39%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.07M +$16.1K +1,600 +2%
CCA
22
Covey Capital Advisors
Georgia
$1.01M +$30.3K +3,000 +3%
Federated Hermes
23
Federated Hermes
Pennsylvania
$994K +$605K +60,000 +150%
NIP
24
Nicholas Investment Partners
California
$940K +$954K +94,568 New
RFC
25
Russell Frank Company
Washington
$936K -$69.8K -6,918 -7%
1
2 3

LIND Hedge Fund Activity: Q1 2016 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2016, worth a combined $184M — down 14% from $214M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LIND positions and 4 closed out — a net gain of 14 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $2.52M. The largest seller was Gratia Capital, cutting an estimated $8.69M.

  • 65 institutional investors held Lindblad Expeditions (LIND) as of Q1 2016, up from 51 in Q4 2015.
  • Funds reported $184M of Lindblad Expeditions stock for Q1 2016, down 14% quarter-over-quarter.
  • 18 funds opened new Lindblad Expeditions positions in Q1 2016 and 4 closed out, a net change of +14 holders.
  • The largest Lindblad Expeditions buyer in Q1 2016 was Marcato Capital Management, an estimated $2.52M added.
  • The largest Lindblad Expeditions seller in Q1 2016 was Gratia Capital, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2016.