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Lindblad Expeditions
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Overview Fund Activity

70 hedge funds and large institutions have $190M invested in Lindblad Expeditions in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.8M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.39M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.5M
4
BFA
4
BlackRock Fund Advisors
California
$4.62M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.93M

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$0
2
GC
2
Gratia Capital
California
$5.79M
3
Bank of America
3
Bank of America
North Carolina
$80K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$692K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.8M 4,524,896 +871,462 +24%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.4M 2,690,721 -4,349 -0.2%
PI
3
Putnam Investments
Massachusetts
$22.2M 2,350,733 -2,444 -0.1%
Brown Advisory
4
Brown Advisory
Maryland
$12.5M 1,322,644 +103,068 +8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$11.6M 1,230,100 – –
TCGI
6
Three Corner Global Investors
New York
$9.96M 1,054,015 – –
RA
7
Rovida Advisors
Florida
$9.83M 1,041,233 +6,233 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.98M 844,774 +29,407 +4%
RA
9
Royce & Associates
New York
$6.93M 733,600 – –
GC
10
Gratia Capital
California
$5.79M 612,574 -203,638 -25%
BFA
11
BlackRock Fund Advisors
California
$4.62M 489,017 +82,823 +20%
PCM
12
Penn Capital Management
Pennsylvania
$3.69M 390,680 -3,476 -0.9%
MCM
13
Marcato Capital Management
California
$3.44M 363,500 – –
BIT
14
BlackRock Institutional Trust
California
$2.01M 212,230 -16,787 -7%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.93M 203,695 +71,540 +54%
State Street
16
State Street
Massachusetts
$1.75M 185,282 +25,454 +16%
Northern Trust
17
Northern Trust
Illinois
$1.61M 170,214 +1,131 +0.7%
SI
18
Scout Investments
Missouri
$1.49M 157,450 +1,225 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.46M 154,552 +2,456 +2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.39M 149,300 +149,300 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$941K 99,524 +44,683 +81%
OA
22
Outfitter Advisors
Virginia
$846K 89,500 +22,600 +34%
CCA
23
Covey Capital Advisors
Georgia
$696K 110,262 +4,800 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$692K 73,274 -46,269 -39%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$622K 65,813 +11,994 +22%
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