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Lindblad Expeditions
LIND

Overview Fund Activity

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.

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
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$15.8M
2
Brown Advisory
2
Brown Advisory
Maryland
$16.7M
3
CTA
3
Carillon Tower Advisers
Florida
$1.7M
4
Millennium Management
4
Millennium Management
New York
$2.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$1.32M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
RHJA
3
Rice Hall James & Associates
California
$350K
4
GIP
4
Granite Investment Partners
California
$609K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.4M 4,806,269 -61,292 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.2M 3,820,147 +851 +0%
Brown Advisory
3
Brown Advisory
Maryland
$16.7M 1,624,065 +171,687 +12%
RCM
4
Rutabaga Capital Management
Massachusetts
$15.8M 1,537,990 +1,537,990 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$11M 1,072,701 – –
BlackRock
6
BlackRock
New York
$10.7M 1,037,392 -1,947 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M 1,006,804 +52,754 +6%
EIP
8
Epoch Investment Partners
New York
$9.67M 941,468 -17,795 -2%
RA
9
Royce & Associates
New York
$8.37M 815,016 – –
TCGI
10
Three Corner Global Investors
New York
$8.33M 811,015 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.8M 467,037 +124,839 +36%
MCM
12
Marcato Capital Management
California
$4M 389,336 – –
GC
13
Gratia Capital
California
$3.54M 344,460 -61,400 -15%
State Street
14
State Street
Massachusetts
$3.48M 338,958 -20,111 -6%
FA
15
Friess Associates
Delaware
$3.47M 337,828 +57,164 +20%
Northern Trust
16
Northern Trust
Illinois
$2.72M 264,379 +12,032 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.66M 259,300 +54,600 +27%
Millennium Management
18
Millennium Management
New York
$2.6M 252,634 +149,802 +146%
PCM
19
Penn Capital Management
Pennsylvania
$2.2M 214,200 -62,822 -23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.09M 203,320 +3,376 +2%
SI
21
Scout Investments
Missouri
$1.8M 175,150 +3,275 +2%
CTA
22
Carillon Tower Advisers
Florida
$1.7M 165,850 +165,850 New
ACM
23
Argent Capital Management
Missouri
$1.57M 152,755 +685 +0.5%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.32M 128,841 +128,841 New
PCM
25
Prelude Capital Management
New York
$969K 94,338 +19,726 +26%
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