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Lindblad Expeditions
LIND

63 hedge funds and large institutions have $232M invested in Lindblad Expeditions in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 10

26% more capital invested

Capital invested by funds: $184M → $232M (+$47.2M)

3.39% more ownership

Funds ownership: 45.59% → 48.98% (+3.4%)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$3.9M
2
GIP
Granite Investment Partners
California
+$2.37M
3
BlackRock
BlackRock
New York
+$2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.6M
5
NFA
Nationwide Fund Advisors
Ohio
+$1.11M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.84M
2
Millennium Management
Millennium Management
New York
-$318K
3
OAM
Oxford Asset Management
United Kingdom
-$293K
4
Brown Advisory
Brown Advisory
Maryland
-$168K
5
Citadel Advisors
Citadel Advisors
Florida
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.9M +$1.6M +169,496 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.4M +$160K +16,900 +0.6%
PI
3
Putnam Investments
Massachusetts
$25.2M +$37.8K +3,990 +0.2%
Brown Advisory
4
Brown Advisory
Maryland
$14.3M -$168K -17,800 -1%
RA
5
Rovida Advisors
Florida
$10.9M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$10.9M -$1.84M -194,900 -16%
BlackRock
7
BlackRock
New York
$10.2M +$2M +210,966 +28%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.41M +$407K +42,954 +5%
RA
9
Royce & Associates
New York
$8.75M – – –
EIP
10
Epoch Investment Partners
New York
$8.7M +$3.9M +412,038 +99%
TCGI
11
Three Corner Global Investors
New York
$8.52M – – –
GC
12
Gratia Capital
California
$6.05M – – –
MCM
13
Marcato Capital Management
California
$3.82M – – –
State Street
14
State Street
Massachusetts
$3.02M +$310K +32,774 +13%
PCM
15
Penn Capital Management
Pennsylvania
$2.8M +$253K +26,771 +11%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.79M +$217K +22,896 +9%
Northern Trust
17
Northern Trust
Illinois
$2.76M +$838K +88,538 +51%
GIP
18
Granite Investment Partners
California
$2.63M +$2.37M +250,566 New
NFA
19
Nationwide Fund Advisors
Ohio
$2.16M +$1.11M +116,959 +131%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.13M +$143K +15,056 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.02M +$285K +30,091 +19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.96M +$329K +34,754 +23%
SI
23
Scout Investments
Missouri
$1.7M +$47.3K +5,000 +3%
RHJA
24
Rice Hall James & Associates
California
$1.41M +$904K +95,526 +246%
Goldman Sachs
25
Goldman Sachs
New York
$1.04M -$160K -16,934 -15%
1
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LIND Hedge Fund Activity: Q2 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2017, worth a combined $232M — up 26% from $184M a quarter earlier.

Fund positioning in LIND was balanced in Q2 2017: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 10 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $3.9M. The largest seller was TD Asset Management, cutting an estimated $1.84M.

  • 63 institutional investors held Lindblad Expeditions (LIND) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $232M of Lindblad Expeditions stock for Q2 2017, up 26% quarter-over-quarter.
  • 6 funds opened new Lindblad Expeditions positions in Q2 2017 and 6 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q2 2017 was Epoch Investment Partners, an estimated $3.9M added.
  • The largest Lindblad Expeditions seller in Q2 2017 was TD Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2017.