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Lindblad Expeditions
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Overview Fund Activity

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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.9M
2
RA
2
Rovida Advisors
Florida
$9.29M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.08M
4
RA
4
Royce & Associates
New York
$6.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$11M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
JC
2
JBF Capital
Colorado
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.9M 3,653,434 +1,168,707 +47%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.3M 2,695,070 +51,700 +2%
PI
3
Putnam Investments
Massachusetts
$21.2M 2,353,177 +10,871 +0.5%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$11.1M 1,230,100 – –
Brown Advisory
5
Brown Advisory
Maryland
$11M 1,219,576 +83,079 +7%
TCGI
6
Three Corner Global Investors
New York
$9.49M 1,054,015 – –
RA
7
Rovida Advisors
Florida
$9.29M 1,035,000 +274,700 +36%
GC
8
Gratia Capital
California
$7.35M 816,212 -107,825 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.34M 815,367 +534 +0.1%
RA
10
Royce & Associates
New York
$6.6M 733,600 +100,000 +16%
BFA
11
BlackRock Fund Advisors
California
$3.66M 406,194 +21,111 +5%
PCM
12
Penn Capital Management
Pennsylvania
$3.55M 394,156 -8,361 -2%
MCM
13
Marcato Capital Management
California
$3.27M 363,500 +18,500 +5%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$2.77M 308,021 +10,388 +3%
BIT
15
BlackRock Institutional Trust
California
$2.06M 229,017 +29,588 +15%
Northern Trust
16
Northern Trust
Illinois
$1.52M 169,083 -3,254 -2%
State Street
17
State Street
Massachusetts
$1.44M 159,828 +30,029 +23%
SI
18
Scout Investments
Missouri
$1.41M 156,225 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.37M 152,096 +3,237 +2%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.19M 132,155 +1,000 +0.8%
RAM
21
Ramsey Asset Management
Virginia
$1.17M 130,484 – –
Citadel Advisors
22
Citadel Advisors
Florida
$1.08M 119,543 +119,543 New
Bank of America
23
Bank of America
North Carolina
$959K 106,477 +32,818 +45%
EA
24
Emerald Acquisition
Washington
$917K 101,940 -1,300 -1%
CCA
25
Covey Capital Advisors
Georgia
$613K 105,462 +12,515 +13%
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