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Lindblad Expeditions

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.

New
Increased
Maintained
Reduced
Closed

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: 7063 (-7)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.4M -$1.18M -129,128 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M -$13.7K -1,500 -0.1%
PI
3
Putnam Investments
Massachusetts
$21.5M +$440K +47,999 +2%
Brown Advisory
4
Brown Advisory
Maryland
$12.4M +$555K +60,552 +5%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$11M
RA
6
Rovida Advisors
Florida
$9.28M
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.64M +$75.4K +8,224 +1%
RA
8
Royce & Associates
New York
$7.47M +$916K +100,000 +14%
TCGI
9
Three Corner Global Investors
New York
$7.27M -$2.23M -243,000 -23%
BlackRock
10
BlackRock
New York
$6.8M +$6.93M +756,301 +34,129%
GC
11
Gratia Capital
California
$5.16M -$335K -36,601 -6%
EIP
12
Epoch Investment Partners
New York
$3.73M +$3.82M +416,823 New
MCM
13
Marcato Capital Management
California
$3.26M
State Street
14
State Street
Massachusetts
$2.28M +$638K +69,616 +38%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.18M +$358K +39,120 +19%
PCM
16
Penn Capital Management
Pennsylvania
$2.15M -$1.38M -150,389 -38%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.68M +$355K +38,700 +26%
Northern Trust
18
Northern Trust
Illinois
$1.56M +$34.3K +3,747 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.45M +$68.7K +7,501 +5%
SI
20
Scout Investments
Missouri
$1.41M -$2.98K -325 -0.2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.36M +$482K +52,593 +53%
Goldman Sachs
22
Goldman Sachs
New York
$1.04M +$1.06M +115,971 New
Citadel Advisors
23
Citadel Advisors
Florida
$852K +$200K +21,807 +30%
OA
24
Outfitter Advisors
Virginia
$803K +$916 +100 +0.1%
NFA
25
Nationwide Fund Advisors
Ohio
$798K +$731K +79,739 +855%

LIND Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 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.