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Lindblad Expeditions

75 hedge funds and large institutions have $234M invested in Lindblad Expeditions in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $216M → $234M (+$17.4M)

1.07% more ownership

Funds ownership: 48.74%49.8% (+1.1%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7675 (-1)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.4M -$589K -61,292 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.2M +$8.18K +851 +0%
Brown Advisory
3
Brown Advisory
Maryland
$16.7M +$1.65M +171,687 +12%
RCM
4
Rutabaga Capital Management
Massachusetts
$15.8M +$14.8M +1,537,990 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$11M
BlackRock
6
BlackRock
New York
$10.7M -$18.7K -1,947 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M +$507K +52,754 +6%
EIP
8
Epoch Investment Partners
New York
$9.67M -$171K -17,795 -2%
RA
9
Royce & Associates
New York
$8.37M
TCGI
10
Three Corner Global Investors
New York
$8.33M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.8M +$1.2M +124,839 +36%
MCM
12
Marcato Capital Management
California
$4M
GC
13
Gratia Capital
California
$3.54M -$590K -61,400 -15%
State Street
14
State Street
Massachusetts
$3.48M -$193K -20,111 -6%
FA
15
Friess Associates
Delaware
$3.47M +$549K +57,164 +20%
Northern Trust
16
Northern Trust
Illinois
$2.71M +$116K +12,032 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.66M +$525K +54,600 +27%
Millennium Management
18
Millennium Management
New York
$2.6M +$1.44M +149,802 +146%
PCM
19
Penn Capital Management
Pennsylvania
$2.2M -$604K -62,822 -23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.09M +$32.4K +3,376 +2%
SI
21
Scout Investments
Missouri
$1.8M +$31.5K +3,275 +2%
CTA
22
Carillon Tower Advisers
Florida
$1.7M +$1.59M +165,850 New
ACM
23
Argent Capital Management
Missouri
$1.57M +$6.58K +685 +0.5%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.32M +$1.24M +128,841 New
PCM
25
Prelude Capital Management
New York
$969K +$190K +19,726 +26%

LIND Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2018, worth a combined $234M — up 8.1% from $216M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LIND and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 30 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Rovida Advisors, exiting entirely with an estimated $10.2M sold.

  • 75 institutional investors held Lindblad Expeditions (LIND) as of Q1 2018, down from 76 in Q4 2017.
  • Funds reported $234M of Lindblad Expeditions stock for Q1 2018, up 8.1% quarter-over-quarter.
  • 10 funds opened new Lindblad Expeditions positions in Q1 2018 and 11 closed out, a net change of -1 holder.
  • The largest Lindblad Expeditions buyer in Q1 2018 was Rutabaga Capital Management, an estimated $14.8M added.
  • The largest Lindblad Expeditions seller in Q1 2018 was Rovida Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2018.