Lindblad Expeditions
LIND
63 hedge funds and large institutions have $184M invested in Lindblad Expeditions in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 7 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
1.69% more ownership
Funds ownership: 43.89% → 45.59% (+1.7%)
3% less capital invested
Capital invested by funds: $190M → $184M (-$5.99M)
10% less funds holding
Funds holding: 70 → 63 (-7)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.93M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$3.82M |
| 3 |
Goldman Sachs
New York
|
+$1.06M |
| 4 |
RA
Royce & Associates
New York
|
+$916K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCGI
Three Corner Global Investors
New York
|
-$2.23M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.38M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.18M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$335K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$325K |
LIND Hedge Fund Activity: Q1 2017 in Review
63 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2017, worth a combined $184M — down 3.2% from $190M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LIND and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $6.93M. The largest seller was Three Corner Global Investors, cutting an estimated $2.23M.
- 63 institutional investors held Lindblad Expeditions (LIND) as of Q1 2017, down from 70 in Q4 2016.
- Funds reported $184M of Lindblad Expeditions stock for Q1 2017, down 3.2% quarter-over-quarter.
- 5 funds opened new Lindblad Expeditions positions in Q1 2017 and 7 closed out, a net change of -2 holders.
- The largest Lindblad Expeditions buyer in Q1 2017 was BlackRock, an estimated $6.93M added.
- The largest Lindblad Expeditions seller in Q1 2017 was Three Corner Global Investors, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2017.