Lindblad Expeditions
LIND
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.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
22% more funds holding
Funds holding: 65 → 79 (+14)
2% less capital invested
Capital invested by funds: $185M → $182M (-$2.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$7.45M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.73M |
| 3 |
RA
Royce & Associates
New York
|
+$1.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.44M |
| 2 |
AIM
Assured Investment Management
New York
|
-$5.89M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$4.3M |
| 4 |
BAMCO Inc
New York
|
-$2.72M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$994K |
LIND Hedge Fund Activity: Q2 2016 in Review
79 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2016, worth a combined $182M — down 1.6% from $185M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LIND positions and 9 closed out — a net gain of 15 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Rovida Advisors, opening a new position worth an estimated $7.45M. The largest seller was Morgan Stanley, cutting an estimated $6.44M.
- 79 institutional investors held Lindblad Expeditions (LIND) as of Q2 2016, up from 65 in Q1 2016.
- Funds reported $182M of Lindblad Expeditions stock for Q2 2016, down 1.6% quarter-over-quarter.
- 24 funds opened new Lindblad Expeditions positions in Q2 2016 and 9 closed out, a net change of +15 holders.
- The largest Lindblad Expeditions buyer in Q2 2016 was Rovida Advisors, an estimated $7.45M added.
- The largest Lindblad Expeditions seller in Q2 2016 was Morgan Stanley, an estimated $6.44M sold.
Based on aggregated 13F filings for Q2 2016.