Lindblad Expeditions
LIND
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.
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 (+$13.4M)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
3% less funds holding
Funds holding: 72 → 70 (-2)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.95M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$940K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$756K |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$653K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$2.77M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.86M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$894K |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$457K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$422K |
LIND Hedge Fund Activity: Q4 2016 in Review
70 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2016, worth a combined $190M — up 7.6% from $177M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LIND positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 22 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $7.95M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $2.77M sold.
- 70 institutional investors held Lindblad Expeditions (LIND) as of Q4 2016, down from 72 in Q3 2016.
- Funds reported $190M of Lindblad Expeditions stock for Q4 2016, up 7.6% quarter-over-quarter.
- 9 funds opened new Lindblad Expeditions positions in Q4 2016 and 8 closed out, a net change of +1 holder.
- The largest Lindblad Expeditions buyer in Q4 2016 was Wellington Management Group, an estimated $7.95M added.
- The largest Lindblad Expeditions seller in Q4 2016 was I.G. Investment Management, an estimated $2.77M sold.
Based on aggregated 13F filings for Q4 2016.