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Lindblad Expeditions
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Overview Fund Activity

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.

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
1
Marcato Capital Management
California
$2.49M
2
RA
2
Royce & Associates
New York
$4.36M
3
NIP
3
Nicholas Investment Partners
California
$940K
4
BG
4
BlackRock Group
United Kingdom
$645K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$994K

Top Sellers

1
GC
1
Gratia Capital
California
$9.31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AIM
3
Assured Investment Management
New York
$5.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$189K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.1M 2,622,752 +43,082 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M 2,447,933 +3,072 +0.1%
PI
3
Putnam Investments
Massachusetts
$23.5M 2,360,747 +35,154 +2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$12.2M 1,230,100 – –
TCGI
5
Three Corner Global Investors
New York
$10.5M 1,054,015 +29,510 +3%
Brown Advisory
6
Brown Advisory
Maryland
$10.3M 1,034,085 +36,812 +4%
RCM
7
Roystone Capital Management
New York
$9.98M 1,003,700 – –
GC
8
Gratia Capital
California
$9.31M 936,973 -861,411 -48%
Morgan Stanley
9
Morgan Stanley
New York
$6.76M 680,218 -53,658 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.35M 638,916 -129,394 -17%
AIM
11
Assured Investment Management
New York
$5.89M 592,790 -381,510 -39%
RA
12
Royce & Associates
New York
$4.36M 438,600 +136,600 +45%
PCM
13
Penn Capital Management
Pennsylvania
$4M 402,616 -38,727 -9%
BAMCO Inc
14
BAMCO Inc
New York
$3.93M 395,188 -38,498 -9%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$2.77M 278,526 +34,676 +14%
MCM
16
Marcato Capital Management
California
$2.49M 250,000 +250,000 New
SI
17
Scout Investments
Missouri
$1.55M 156,225 +51,400 +49%
RAM
18
Ramsey Asset Management
Virginia
$1.3M 130,484 – –
JC
19
JBF Capital
Colorado
$1.22M 122,200 – –
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.07M 107,995 +30,485 +39%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.07M 107,300 +1,600 +2%
CCA
22
Covey Capital Advisors
Georgia
$1.02M 102,170 +3,000 +3%
Federated Hermes
23
Federated Hermes
Pennsylvania
$994K 100,000 +60,000 +150%
NIP
24
Nicholas Investment Partners
California
$940K 94,568 +94,568 New
RFC
25
Russell Frank Company
Washington
$936K 94,100 -6,918 -7%
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