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Lindblad Expeditions
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Overview Fund Activity

90 hedge funds and large institutions have $311M invested in Lindblad Expeditions in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
36
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VH
1
ValueAct Holdings
California
$22.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.77M
4
BlackRock
4
BlackRock
New York
$18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.4M
3
GC
3
Gratia Capital
California
$428K
4
FA
4
Friess Associates
Delaware
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.6M 3,967,684 -838,585 -17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.4M 3,352,879 -467,268 -12%
VH
3
ValueAct Holdings
California
$22.4M 1,691,300 +1,691,300 New
Brown Advisory
4
Brown Advisory
Maryland
$21.5M 1,622,840 -1,225 -0.1%
RCM
5
Rutabaga Capital Management
Massachusetts
$19.4M 1,467,790 -70,200 -5%
BlackRock
6
BlackRock
New York
$18M 1,357,199 +319,807 +31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.9M 1,198,979 +192,175 +19%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$14.2M 1,072,701 – –
RA
9
Royce & Associates
New York
$11.6M 878,326 +63,310 +8%
Morgan Stanley
10
Morgan Stanley
New York
$11.5M 865,481 +821,302 +1,859%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.77M 737,200 +477,900 +184%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.56M 646,051 +179,014 +38%
MCM
13
Marcato Capital Management
California
$5.16M 389,336 – –
State Street
14
State Street
Massachusetts
$4.81M 362,874 +23,916 +7%
Northern Trust
15
Northern Trust
Illinois
$3.57M 269,322 +4,943 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.43M 258,756 +55,436 +27%
PCM
17
Penn Capital Management
Pennsylvania
$2.84M 214,063 -137 -0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$2.82M 212,790 +174,531 +456%
ACM
19
Argent Capital Management
Missouri
$2.54M 191,345 +38,590 +25%
SI
20
Scout Investments
Missouri
$2.46M 185,887 +10,737 +6%
CTA
21
Carillon Tower Advisers
Florida
$2.33M 175,975 +10,125 +6%
UBS Group
22
UBS Group
Switzerland
$2.33M 175,504 +175,504 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.71M 128,841 – –
ZIM
24
Zacks Investment Management
Illinois
$1.58M 118,875 +118,875 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.29M 97,615 +29,274 +43%
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