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Lindblad Expeditions

75 hedge funds and large institutions have $238M invested in Lindblad Expeditions in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

19% more funds holding

Funds holding: 6375 (+12)

3% more capital invested

Capital invested by funds: $232M → $238M (+$6.88M)

0.55% more ownership

Funds ownership: 48.98%49.53% (+0.55%)

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.7M +$819K +78,247 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.8M +$11.6M +1,110,175 +41%
PI
3
Putnam Investments
Massachusetts
$15.7M -$9.78M -933,690 -39%
Brown Advisory
4
Brown Advisory
Maryland
$15.3M +$692K +66,130 +5%
EIP
5
Epoch Investment Partners
New York
$11.3M +$2.37M +226,258 +27%
RA
6
Rovida Advisors
Florida
$11.1M
BlackRock
7
BlackRock
New York
$11M +$579K +55,264 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10M +$448K +42,776 +5%
RA
9
Royce & Associates
New York
$8.92M
TCGI
10
Three Corner Global Investors
New York
$8.68M
GC
11
Gratia Capital
California
$5.17M -$972K -92,861 -16%
MCM
12
Marcato Capital Management
California
$4.17M +$271K +25,836 +7%
State Street
13
State Street
Massachusetts
$3.32M +$240K +22,887 +8%
PCM
14
Penn Capital Management
Pennsylvania
$2.99M +$132K +12,647 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.98M +$958K +91,499 +49%
Northern Trust
16
Northern Trust
Illinois
$2.88M +$73.4K +7,013 +3%
NFA
17
Nationwide Fund Advisors
Ohio
$2.67M +$456K +43,566 +21%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.44M +$2.39M +228,100 New
RHJA
19
Rice Hall James & Associates
California
$2.38M +$928K +88,628 +66%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$2.11M -$8.77M -837,652 -81%
FA
21
Friess Associates
Delaware
$1.98M +$1.94M +185,422 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.93M -$127K -12,124 -6%
GIP
23
Granite Investment Partners
California
$1.76M -$902K -86,091 -34%
SI
24
Scout Investments
Missouri
$1.74M
Renaissance Technologies
25
Renaissance Technologies
New York
$1.43M +$941K +89,900 +205%

LIND Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2017, worth a combined $238M — up 3% from $232M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LIND positions and 2 closed out — a net gain of 12 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.6M. The largest seller was Putnam Investments, cutting an estimated $9.78M.

  • 75 institutional investors held Lindblad Expeditions (LIND) as of Q3 2017, up from 63 in Q2 2017.
  • Funds reported $238M of Lindblad Expeditions stock for Q3 2017, up 3% quarter-over-quarter.
  • 14 funds opened new Lindblad Expeditions positions in Q3 2017 and 2 closed out, a net change of +12 holders.
  • The largest Lindblad Expeditions buyer in Q3 2017 was T. Rowe Price Associates, an estimated $11.6M added.
  • The largest Lindblad Expeditions seller in Q3 2017 was Putnam Investments, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2017.