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Lindblad Expeditions
LIND

Overview Fund Activity

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.

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
1
Epoch Investment Partners
New York
$8.7M
2
GIP
2
Granite Investment Partners
California
$2.63M
3
BlackRock
3
BlackRock
New York
$10.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.9M
5
NFA
5
Nationwide Fund Advisors
Ohio
$2.16M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$10.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$820K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.9M 4,565,264 +169,496 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.4M 2,706,121 +16,900 +0.6%
PI
3
Putnam Investments
Massachusetts
$25.2M 2,402,722 +3,990 +0.2%
Brown Advisory
4
Brown Advisory
Maryland
$14.3M 1,365,396 -17,800 -1%
RA
5
Rovida Advisors
Florida
$10.9M 1,041,233 – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$10.9M 1,035,200 -194,900 -16%
BlackRock
7
BlackRock
New York
$10.2M 969,483 +210,966 +28%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.41M 895,952 +42,954 +5%
RA
9
Royce & Associates
New York
$8.75M 833,600 – –
EIP
10
Epoch Investment Partners
New York
$8.7M 828,861 +412,038 +99%
TCGI
11
Three Corner Global Investors
New York
$8.52M 811,015 – –
GC
12
Gratia Capital
California
$6.05M 575,973 – –
MCM
13
Marcato Capital Management
California
$3.82M 363,500 – –
State Street
14
State Street
Massachusetts
$3.02M 287,672 +32,774 +13%
PCM
15
Penn Capital Management
Pennsylvania
$2.8M 267,062 +26,771 +11%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.79M 265,711 +22,896 +9%
Northern Trust
17
Northern Trust
Illinois
$2.76M 262,499 +88,538 +51%
GIP
18
Granite Investment Partners
California
$2.63M 250,566 +250,566 New
NFA
19
Nationwide Fund Advisors
Ohio
$2.16M 206,023 +116,959 +131%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.13M 203,056 +15,056 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.02M 192,144 +30,091 +19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.96M 186,871 +34,754 +23%
SI
23
Scout Investments
Missouri
$1.7M 162,125 +5,000 +3%
RHJA
24
Rice Hall James & Associates
California
$1.41M 134,295 +95,526 +246%
Goldman Sachs
25
Goldman Sachs
New York
$1.04M 99,037 -16,934 -15%
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