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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.

New
Increased
Maintained
Reduced
Closed

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)

1% less capital invested

Capital invested by funds: $184M → $182M (-$1.59M)

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
Rovida Advisors
Florida
+$7.45M
2
BFA
BlackRock Fund Advisors
California
+$3.73M
3
RA
Royce & Associates
New York
+$1.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
5
Northern Trust
Northern Trust
Illinois
+$1.35M

Top Sellers

1
Morgan Stanley
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
BAMCO Inc
New York
-$2.72M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.5M +$202K +20,618 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.9M +$361K +36,794 +2%
PI
3
Putnam Investments
Massachusetts
$22.6M -$181K -18,441 -0.8%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$11.8M – – –
Brown Advisory
5
Brown Advisory
Maryland
$10.9M +$1M +102,412 +10%
TCGI
6
Three Corner Global Investors
New York
$10.2M – – –
GC
7
Gratia Capital
California
$8.9M -$127K -12,936 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.85M +$1.72M +175,917 +28%
RA
9
Rovida Advisors
Florida
$7.31M +$7.45M +760,300 New
RA
10
Royce & Associates
New York
$6.1M +$1.91M +195,000 +44%
RCM
11
Roystone Capital Management
New York
$5.44M -$4.3M -438,941 -44%
PCM
12
Penn Capital Management
Pennsylvania
$3.88M -$970 -99 -0%
BFA
13
BlackRock Fund Advisors
California
$3.71M +$3.73M +380,178 +7,751%
MCM
14
Marcato Capital Management
California
$3.32M +$931K +95,000 +38%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$2.87M +$187K +19,107 +7%
BIT
16
BlackRock Institutional Trust
California
$1.92M +$1.12M +114,187 +134%
Northern Trust
17
Northern Trust
Illinois
$1.66M +$1.35M +137,949 +401%
SI
18
Scout Investments
Missouri
$1.5M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.43M +$141K +14,372 +11%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.26M +$227K +23,160 +21%
RAM
21
Ramsey Asset Management
Virginia
$1.26M – – –
State Street
22
State Street
Massachusetts
$1.25M +$1.13M +115,003 +777%
JC
23
JBF Capital
Colorado
$1.18M – – –
BAMCO Inc
24
BAMCO Inc
New York
$1.13M -$2.72M -277,888 -70%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$1.04M +$8.82K +900 +0.8%
1
2 3 4

LIND Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2016, worth a combined $182M — down 0.87% from $184M 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 0.87% 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.