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Lindblad Expeditions
LIND

91 hedge funds and large institutions have $368M invested in Lindblad Expeditions in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

18% more capital invested

Capital invested by funds: $311M → $368M (+$57.5M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1.58% more ownership

Funds ownership: 52.62% → 54.19% (+1.6%)

1% more funds holding

Funds holding: 90 → 91 (+1)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
30
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
Fred Alger Management
New York
+$6.98M
2
HM
HCSF Management
California
+$6.37M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.49M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.73M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$5.2M
2
EIP
Epoch Investment Partners
New York
-$4.05M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.29M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M -$3.05M -214,980 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.8M -$45K -3,179 -0.1%
VH
3
ValueAct Holdings
California
$25.1M – – –
Brown Advisory
4
Brown Advisory
Maryland
$24.9M +$750K +52,898 +3%
BlackRock
5
BlackRock
New York
$20.4M +$169K +11,943 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M +$637K +44,949 +4%
RCM
7
Rutabaga Capital Management
Massachusetts
$16.4M -$5.2M -367,335 -25%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$16M – – –
RA
9
Royce & Associates
New York
$14.8M +$1.63M +115,290 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.9M +$1.85M +130,300 +18%
Morgan Stanley
11
Morgan Stanley
New York
$12.7M -$152K -10,747 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.4M +$1.73M +122,397 +19%
FAM
13
Fred Alger Management
New York
$7.32M +$6.98M +492,495 New
HM
14
HCSF Management
California
$6.68M +$6.37M +449,237 New
State Street
15
State Street
Massachusetts
$6.2M +$770K +54,359 +15%
MCM
16
Marcato Capital Management
California
$5.79M – – –
EIP
17
Epoch Investment Partners
New York
$4.48M -$4.05M -285,489 -49%
Northern Trust
18
Northern Trust
Illinois
$4.13M +$121K +8,566 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.06M +$206K +14,519 +6%
PCM
20
Penn Capital Management
Pennsylvania
$3.18M -$85 -6 -0%
ACM
21
Argent Capital Management
Missouri
$3.12M +$260K +18,350 +10%
SI
22
Scout Investments
Missouri
$2.83M +$57.8K +4,076 +2%
UBS Group
23
UBS Group
Switzerland
$2.71M +$91.2K +6,436 +4%
CTA
24
Carillon Tower Advisers
Florida
$2.67M +$50.7K +3,580 +2%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$2.62M +$2.49M +175,879 New
1
2 3 4 5

LIND Hedge Fund Activity: Q3 2018 in Review

91 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2018, worth a combined $368M — up 18% from $311M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LIND positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $6.98M. The largest seller was Rutabaga Capital Management, cutting an estimated $5.2M.

  • 91 institutional investors held Lindblad Expeditions (LIND) as of Q3 2018, up from 90 in Q2 2018.
  • Funds reported $368M of Lindblad Expeditions stock for Q3 2018, up 18% quarter-over-quarter.
  • 16 funds opened new Lindblad Expeditions positions in Q3 2018 and 14 closed out, a net change of +2 holders.
  • The largest Lindblad Expeditions buyer in Q3 2018 was Fred Alger Management, an estimated $6.98M added.
  • The largest Lindblad Expeditions seller in Q3 2018 was Rutabaga Capital Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2018.