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Lindblad Expeditions

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.

New
Increased
Maintained
Reduced
Closed

43.89% more ownership

Funds ownership: 0%43.89% (+44%)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $177M → $190M (+$13.8M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

3% less funds holding

Funds holding: 7270 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.8M +$7.95M +871,462 +24%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.4M -$39.7K -4,349 -0.2%
PI
3
Putnam Investments
Massachusetts
$22.2M -$22.3K -2,444 -0.1%
Brown Advisory
4
Brown Advisory
Maryland
$12.5M +$940K +103,068 +8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$11.6M
TCGI
6
Three Corner Global Investors
New York
$9.96M
RA
7
Rovida Advisors
Florida
$9.83M +$56.9K +6,233 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.98M +$268K +29,407 +4%
RA
9
Royce & Associates
New York
$6.93M
GC
10
Gratia Capital
California
$5.79M -$1.86M -203,638 -25%
BFA
11
BlackRock Fund Advisors
California
$4.62M +$756K +82,823 +20%
PCM
12
Penn Capital Management
Pennsylvania
$3.69M -$31.7K -3,476 -0.9%
MCM
13
Marcato Capital Management
California
$3.44M
BIT
14
BlackRock Institutional Trust
California
$2.01M -$153K -16,787 -7%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.93M +$653K +71,540 +54%
State Street
16
State Street
Massachusetts
$1.75M +$232K +25,454 +16%
Northern Trust
17
Northern Trust
Illinois
$1.61M +$10.3K +1,131 +0.7%
SI
18
Scout Investments
Missouri
$1.49M +$11.2K +1,225 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.46M +$22.4K +2,456 +2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.39M +$1.36M +149,300 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$941K +$408K +44,683 +81%
OA
22
Outfitter Advisors
Virginia
$846K +$206K +22,600 +34%
CCA
23
Covey Capital Advisors
Georgia
$696K +$43.8K +4,800 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$692K -$422K -46,269 -39%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$622K +$109K +11,994 +22%