Lindblad Expeditions
LIND
76 hedge funds and large institutions have $216M invested in Lindblad Expeditions in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 8 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 75 → 76 (+1)
0.79% less ownership
Funds ownership: 49.53% → 48.74% (-0.79%)
9% less capital invested
Capital invested by funds: $238M → $216M (-$22.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$11.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.33M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.58M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$990K |
| 5 |
Millennium Management
New York
|
+$831K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$15.7M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.67M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.11M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$996K |
| 5 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$972K |
LIND Hedge Fund Activity: Q4 2017 in Review
76 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2017, worth a combined $216M — down 9.3% from $238M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LIND positions and 8 closed out — a net gain of 1 holder — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $11.1M. The largest seller was Putnam Investments, exiting entirely with an estimated $15.7M sold.
- 76 institutional investors held Lindblad Expeditions (LIND) as of Q4 2017, up from 75 in Q3 2017.
- Funds reported $216M of Lindblad Expeditions stock for Q4 2017, down 9.3% quarter-over-quarter.
- 9 funds opened new Lindblad Expeditions positions in Q4 2017 and 8 closed out, a net change of +1 holder.
- The largest Lindblad Expeditions buyer in Q4 2017 was Baillie Gifford & Co, an estimated $11.1M added.
- The largest Lindblad Expeditions seller in Q4 2017 was Putnam Investments, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2017.