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Lindblad Expeditions
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Overview Fund Activity

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.

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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.8M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.44M
3
EIP
3
Epoch Investment Partners
New York
$11.3M
4
FA
4
Friess Associates
Delaware
$1.98M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.98M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$15.7M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.11M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$504K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$918K
5
GC
5
Gratia Capital
California
$5.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.7M 4,643,511 +78,247 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.8M 3,816,296 +1,110,175 +41%
PI
3
Putnam Investments
Massachusetts
$15.7M 1,469,032 -933,690 -39%
Brown Advisory
4
Brown Advisory
Maryland
$15.3M 1,431,526 +66,130 +5%
EIP
5
Epoch Investment Partners
New York
$11.3M 1,055,119 +226,258 +27%
RA
6
Rovida Advisors
Florida
$11.1M 1,041,233 – –
BlackRock
7
BlackRock
New York
$11M 1,024,747 +55,264 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10M 938,728 +42,776 +5%
RA
9
Royce & Associates
New York
$8.92M 833,600 – –
TCGI
10
Three Corner Global Investors
New York
$8.68M 811,015 – –
GC
11
Gratia Capital
California
$5.17M 483,112 -92,861 -16%
MCM
12
Marcato Capital Management
California
$4.17M 389,336 +25,836 +7%
State Street
13
State Street
Massachusetts
$3.32M 310,559 +22,887 +8%
PCM
14
Penn Capital Management
Pennsylvania
$2.99M 279,709 +12,647 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.98M 278,370 +91,499 +49%
Northern Trust
16
Northern Trust
Illinois
$2.88M 269,512 +7,013 +3%
NFA
17
Nationwide Fund Advisors
Ohio
$2.67M 249,589 +43,566 +21%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.44M 228,100 +228,100 New
RHJA
19
Rice Hall James & Associates
California
$2.39M 222,923 +88,628 +66%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$2.11M 197,548 -837,652 -81%
FA
21
Friess Associates
Delaware
$1.98M 185,422 +185,422 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.93M 180,020 -12,124 -6%
GIP
23
Granite Investment Partners
California
$1.76M 164,475 -86,091 -34%
SI
24
Scout Investments
Missouri
$1.74M 162,125 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$1.43M 133,800 +89,900 +205%
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