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Lindblad Expeditions

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.

New
Increased
Maintained
Reduced
Closed

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: 7576 (+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)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.7M +$2.33M +224,050 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.4M +$31.2K +3,000 +0.1%
Brown Advisory
3
Brown Advisory
Maryland
$14.2M +$217K +20,852 +1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$10.5M +$11.1M +1,072,701 New
RA
5
Rovida Advisors
Florida
$10.2M
BlackRock
6
BlackRock
New York
$10.2M +$152K +14,592 +1%
EIP
7
Epoch Investment Partners
New York
$9.39M -$996K -95,856 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.34M +$159K +15,322 +2%
RA
9
Royce & Associates
New York
$7.98M -$193K -18,584 -2%
TCGI
10
Three Corner Global Investors
New York
$7.94M
GC
11
Gratia Capital
California
$3.97M -$803K -77,252 -16%
MCM
12
Marcato Capital Management
California
$3.81M
State Street
13
State Street
Massachusetts
$3.52M +$504K +48,510 +16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.35M +$663K +63,828 +23%
FA
15
Friess Associates
Delaware
$2.75M +$990K +95,242 +51%
PCM
16
Penn Capital Management
Pennsylvania
$2.71M -$27.9K -2,687 -1%
Northern Trust
17
Northern Trust
Illinois
$2.47M -$178K -17,165 -6%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.4M +$182K +17,531 +8%
RHJA
19
Rice Hall James & Associates
California
$2.1M -$84.3K -8,115 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$2M +$737K +70,900 +53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.96M +$207K +19,924 +11%
SI
22
Scout Investments
Missouri
$1.68M +$101K +9,750 +6%
GIP
23
Granite Investment Partners
California
$1.61M
ACM
24
Argent Capital Management
Missouri
$1.41M +$1.58M +152,070 New
Millennium Management
25
Millennium Management
New York
$1.01M +$831K +79,969 +350%

LIND Hedge Fund Activity: Q4 2017 in Review

76 of the 4,409 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.