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Lindblad Expeditions
LIND

Overview Fund Activity

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.

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.8M
2
EIP
2
Epoch Investment Partners
New York
$3.74M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.04M
4
RA
4
Royce & Associates
New York
$7.47M
5
NFA
5
Nationwide Fund Advisors
Ohio
$798K

Top Sellers

1
TCGI
1
Three Corner Global Investors
New York
$7.27M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.15M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.4M
4
GC
4
Gratia Capital
California
$5.16M
5
Wells Fargo
5
Wells Fargo
California
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.4M 4,395,768 -129,128 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M 2,689,221 -1,500 -0.1%
PI
3
Putnam Investments
Massachusetts
$21.5M 2,398,732 +47,999 +2%
Brown Advisory
4
Brown Advisory
Maryland
$12.4M 1,383,196 +60,552 +5%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$11M 1,230,100 – –
RA
6
Rovida Advisors
Florida
$9.28M 1,041,233 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.64M 852,998 +8,224 +1%
RA
8
Royce & Associates
New York
$7.47M 833,600 +100,000 +14%
TCGI
9
Three Corner Global Investors
New York
$7.27M 811,015 -243,000 -23%
BlackRock
10
BlackRock
New York
$6.8M 758,517 +756,301 +34,129%
GC
11
Gratia Capital
California
$5.16M 575,973 -36,601 -6%
EIP
12
Epoch Investment Partners
New York
$3.74M 416,823 +416,823 New
MCM
13
Marcato Capital Management
California
$3.26M 363,500 – –
State Street
14
State Street
Massachusetts
$2.28M 254,898 +69,616 +38%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.18M 242,815 +39,120 +19%
PCM
16
Penn Capital Management
Pennsylvania
$2.15M 240,291 -150,389 -38%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.68M 188,000 +38,700 +26%
Northern Trust
18
Northern Trust
Illinois
$1.56M 173,961 +3,747 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.45M 162,053 +7,501 +5%
SI
20
Scout Investments
Missouri
$1.41M 157,125 -325 -0.2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.36M 152,117 +52,593 +53%
Goldman Sachs
22
Goldman Sachs
New York
$1.04M 115,971 +115,971 New
Citadel Advisors
23
Citadel Advisors
Florida
$852K 95,081 +21,807 +30%
OA
24
Outfitter Advisors
Virginia
$803K 89,600 +100 +0.1%
NFA
25
Nationwide Fund Advisors
Ohio
$798K 89,064 +79,739 +855%
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