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Lindblad Expeditions
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Overview Fund Activity

100 hedge funds and large institutions have $367M invested in Lindblad Expeditions in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
18
Increased
37
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DFAM
1
Deep Field Asset Management
California
$14M
2
BDF
2
Black Diamond Financial
Maryland
$13.7M
3
VH
3
ValueAct Holdings
California
$31M
4
HM
4
HCSF Management
California
$10.1M
5
FA
5
Friess Associates
Delaware
$3.99M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.19M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.5M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$11.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.5M 3,380,273 -372,431 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.1M 3,350,092 +392 +0%
VH
3
ValueAct Holdings
California
$31M 2,300,572 +609,272 +36%
Brown Advisory
4
Brown Advisory
Maryland
$22.8M 1,693,505 +17,767 +1%
BlackRock
5
BlackRock
New York
$20.2M 1,502,044 +132,902 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.9M 1,255,920 +11,992 +1%
RA
7
Royce & Associates
New York
$14.4M 1,073,213 +79,597 +8%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$14.4M 1,072,701 – –
DFAM
9
Deep Field Asset Management
California
$14M 1,041,002 +1,041,002 New
BDF
10
Black Diamond Financial
Maryland
$13.7M 1,033,571 +1,033,571 New
RCM
11
Rutabaga Capital Management
Massachusetts
$11.5M 855,339 -245,116 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.2M 831,744 +63,296 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$11M 814,979 -52,521 -6%
HM
14
HCSF Management
California
$10.1M 749,237 +300,000 +67%
FAM
15
Fred Alger Management
New York
$6.92M 514,200 +21,705 +4%
State Street
16
State Street
Massachusetts
$5.96M 442,523 +25,290 +6%
MCM
17
Marcato Capital Management
California
$5.24M 389,336 – –
EIP
18
Epoch Investment Partners
New York
$4.05M 301,190 – –
FA
19
Friess Associates
Delaware
$3.99M 296,565 +296,565 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.84M 285,035 +11,760 +4%
Northern Trust
21
Northern Trust
Illinois
$3.72M 276,537 -1,351 -0.5%
ACM
22
Argent Capital Management
Missouri
$3.71M 275,860 +66,165 +32%
NC
23
Noked Capital
Israel
$2.74M 203,900 +203,900 New
NI
24
Noked Israel
Israel
$2.74M 203,900 +203,900 New
UBS Group
25
UBS Group
Switzerland
$2.74M 203,642 +21,702 +12%
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