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Lindblad Expeditions
LIND

Overview Fund Activity

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.

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
1
Fred Alger Management
New York
$7.32M
2
HM
2
HCSF Management
California
$6.68M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$2.62M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.4M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$16.4M
2
EIP
2
Epoch Investment Partners
New York
$4.48M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$55.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M 3,752,704 -214,980 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.8M 3,349,700 -3,179 -0.1%
VH
3
ValueAct Holdings
California
$25.2M 1,691,300 – –
Brown Advisory
4
Brown Advisory
Maryland
$24.9M 1,675,738 +52,898 +3%
BlackRock
5
BlackRock
New York
$20.4M 1,369,142 +11,943 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M 1,243,928 +44,949 +4%
RCM
7
Rutabaga Capital Management
Massachusetts
$16.4M 1,100,455 -367,335 -25%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$16M 1,072,701 – –
RA
9
Royce & Associates
New York
$14.8M 993,616 +115,290 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.9M 867,500 +130,300 +18%
Morgan Stanley
11
Morgan Stanley
New York
$12.7M 854,734 -10,747 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.4M 768,448 +122,397 +19%
FAM
13
Fred Alger Management
New York
$7.32M 492,495 +492,495 New
HM
14
HCSF Management
California
$6.68M 449,237 +449,237 New
State Street
15
State Street
Massachusetts
$6.2M 417,233 +54,359 +15%
MCM
16
Marcato Capital Management
California
$5.79M 389,336 – –
EIP
17
Epoch Investment Partners
New York
$4.48M 301,190 -285,489 -49%
Northern Trust
18
Northern Trust
Illinois
$4.13M 277,888 +8,566 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.06M 273,275 +14,519 +6%
PCM
20
Penn Capital Management
Pennsylvania
$3.18M 214,057 -6 -0%
ACM
21
Argent Capital Management
Missouri
$3.12M 209,695 +18,350 +10%
SI
22
Scout Investments
Missouri
$2.83M 189,963 +4,076 +2%
UBS Group
23
UBS Group
Switzerland
$2.71M 181,940 +6,436 +4%
CTA
24
Carillon Tower Advisers
Florida
$2.67M 179,555 +3,580 +2%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$2.62M 175,879 +175,879 New
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