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Lindblad Expeditions
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Overview Fund Activity

79 hedge funds and large institutions have $182M invested in Lindblad Expeditions in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
23
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Rovida Advisors
Florida
$7.31M
2
BFA
2
BlackRock Fund Advisors
California
$3.71M
3
RA
3
Royce & Associates
New York
$6.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.85M
5
Northern Trust
5
Northern Trust
Illinois
$1.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$222K
2
AIM
2
Assured Investment Management
New York
$0
3
RCM
3
Roystone Capital Management
New York
$5.44M
4
BAMCO Inc
4
BAMCO Inc
New York
$1.13M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.5M 2,643,370 +20,618 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.9M 2,484,727 +36,794 +2%
PI
3
Putnam Investments
Massachusetts
$22.6M 2,342,306 -18,441 -0.8%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$11.8M 1,230,100 – –
Brown Advisory
5
Brown Advisory
Maryland
$10.9M 1,136,497 +102,412 +10%
TCGI
6
Three Corner Global Investors
New York
$10.2M 1,054,015 – –
GC
7
Gratia Capital
California
$8.9M 924,037 -12,936 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.85M 814,833 +175,917 +28%
RA
9
Rovida Advisors
Florida
$7.31M 760,300 +760,300 New
RA
10
Royce & Associates
New York
$6.1M 633,600 +195,000 +44%
RCM
11
Roystone Capital Management
New York
$5.44M 564,759 -438,941 -44%
PCM
12
Penn Capital Management
Pennsylvania
$3.88M 402,517 -99 -0%
BFA
13
BlackRock Fund Advisors
California
$3.71M 385,083 +380,178 +7,751%
MCM
14
Marcato Capital Management
California
$3.32M 345,000 +95,000 +38%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$2.87M 297,633 +19,107 +7%
BIT
16
BlackRock Institutional Trust
California
$1.92M 199,429 +114,187 +134%
Northern Trust
17
Northern Trust
Illinois
$1.66M 172,337 +137,949 +401%
SI
18
Scout Investments
Missouri
$1.5M 156,225 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.43M 148,859 +14,372 +11%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.26M 131,155 +23,160 +21%
RAM
21
Ramsey Asset Management
Virginia
$1.26M 130,484 – –
State Street
22
State Street
Massachusetts
$1.25M 129,799 +115,003 +777%
JC
23
JBF Capital
Colorado
$1.18M 122,200 – –
BAMCO Inc
24
BAMCO Inc
New York
$1.13M 117,300 -277,888 -70%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$1.04M 108,200 +900 +0.8%
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