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Lindblad Expeditions

72 hedge funds and large institutions have $177M invested in Lindblad Expeditions in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $182M → $177M (-$5.44M)

9% less funds holding

Funds holding: 7972 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
34
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.9M +$11M +1,168,707 +47%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.3M +$487K +51,700 +2%
PI
3
Putnam Investments
Massachusetts
$21.2M +$102K +10,871 +0.5%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$11.1M
Brown Advisory
5
Brown Advisory
Maryland
$11M +$782K +83,079 +7%
TCGI
6
Three Corner Global Investors
New York
$9.49M
RA
7
Rovida Advisors
Florida
$9.29M +$2.59M +274,700 +36%
GC
8
Gratia Capital
California
$7.35M -$1.01M -107,825 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.34M +$5.03K +534 +0.1%
RA
10
Royce & Associates
New York
$6.6M +$941K +100,000 +16%
BFA
11
BlackRock Fund Advisors
California
$3.66M +$199K +21,111 +5%
PCM
12
Penn Capital Management
Pennsylvania
$3.55M -$78.7K -8,361 -2%
MCM
13
Marcato Capital Management
California
$3.27M +$174K +18,500 +5%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$2.77M +$97.8K +10,388 +3%
BIT
15
BlackRock Institutional Trust
California
$2.06M +$278K +29,588 +15%
Northern Trust
16
Northern Trust
Illinois
$1.52M -$30.6K -3,254 -2%
State Street
17
State Street
Massachusetts
$1.44M +$283K +30,029 +23%
SI
18
Scout Investments
Missouri
$1.41M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.37M +$30.5K +3,237 +2%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.19M +$9.41K +1,000 +0.8%
RAM
21
Ramsey Asset Management
Virginia
$1.17M
Citadel Advisors
22
Citadel Advisors
Florida
$1.08M +$1.13M +119,543 New
Bank of America
23
Bank of America
North Carolina
$959K +$309K +32,818 +45%
EA
24
Emerald Acquisition
Washington
$917K -$12.2K -1,300 -1%
CCA
25
Covey Capital Advisors
Georgia
$613K +$118K +12,515 +13%

LIND Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2016, worth a combined $177M — down 3% from $182M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LIND and 7 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was Wellington Management Group, adding an estimated $11M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $5.44M sold.

  • 72 institutional investors held Lindblad Expeditions (LIND) as of Q3 2016, down from 79 in Q2 2016.
  • Funds reported $177M of Lindblad Expeditions stock for Q3 2016, down 3% quarter-over-quarter.
  • 7 funds opened new Lindblad Expeditions positions in Q3 2016 and 14 closed out, a net change of -7 holders.
  • The largest Lindblad Expeditions buyer in Q3 2016 was Wellington Management Group, an estimated $11M added.
  • The largest Lindblad Expeditions seller in Q3 2016 was Roystone Capital Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2016.