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Lindblad Expeditions
LIND

115 hedge funds and large institutions have $419M invested in Lindblad Expeditions in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

15% more funds holding

Funds holding: 100 → 115 (+15)

14% more capital invested

Capital invested by funds: $367M → $419M (+$51.9M)

0.53% more ownership

Funds ownership: 59.49% → 60.03% (+0.53%)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
46
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$22.5M
2
VH
ValueAct Holdings
California
+$8.03M
3
MWNA
Marshall Wace North America
New York
+$5.98M
4
Millennium Management
Millennium Management
New York
+$4.97M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43M
2
BDF
Black Diamond Financial
Maryland
-$13.7M
3
EIP
Epoch Investment Partners
New York
-$4.05M
4
FA
Friess Associates
Delaware
-$3.99M
5
NC
Noked Capital
Israel
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.5M -$1.86M -137,011 -4%
VH
2
ValueAct Holdings
California
$44.1M +$8.03M +590,259 +26%
Brown Advisory
3
Brown Advisory
Maryland
$25.8M +$9.29K +683 +0%
Citigroup
4
Citigroup
New York
$25.4M +$22.5M +1,657,405 +28,380%
BlackRock
5
BlackRock
New York
$22.6M -$288K -21,186 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.5M +$352K +25,904 +2%
RA
7
Royce & Associates
New York
$16.4M – – –
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$16.4M – – –
DFAM
9
Deep Field Asset Management
California
$16.2M +$292K +21,488 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.3M +$1.64M +120,700 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.1M +$1.22M +89,711 +11%
RCM
12
Rutabaga Capital Management
Massachusetts
$12.4M -$612K -45,015 -5%
HM
13
HCSF Management
California
$11.5M +$94.1K +6,920 +0.9%
FAM
14
Fred Alger Management
New York
$7.51M -$295K -21,718 -4%
State Street
15
State Street
Massachusetts
$7.18M +$385K +28,280 +6%
MWNA
16
Marshall Wace North America
New York
$6.71M +$5.98M +439,815 New
MPAM
17
Monarch Partners Asset Management
Massachusetts
$6.45M +$4.93M +362,411 +597%
MCM
18
Marcato Capital Management
California
$5.94M – – –
Millennium Management
19
Millennium Management
New York
$5.57M +$4.97M +365,250 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.24M +$796K +58,533 +21%
DCM
21
Driehaus Capital Management
Illinois
$5.16M +$4.6M +338,391 New
Northern Trust
22
Northern Trust
Illinois
$4.33M +$105K +7,692 +3%
PCR
23
Potrero Capital Research
California
$3.96M +$1.22M +89,986 +53%
ACM
24
Argent Capital Management
Missouri
$3.73M -$421K -30,950 -11%
SI
25
Scout Investments
Missouri
$2.98M +$71.2K +5,238 +3%
1
2 3 4 5

LIND Hedge Fund Activity: Q1 2019 in Review

115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2019, worth a combined $419M — up 14% from $367M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LIND positions and 9 closed out — a net gain of 16 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Citigroup, adding an estimated $22.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $43M.

  • 115 institutional investors held Lindblad Expeditions (LIND) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $419M of Lindblad Expeditions stock for Q1 2019, up 14% quarter-over-quarter.
  • 25 funds opened new Lindblad Expeditions positions in Q1 2019 and 9 closed out, a net change of +16 holders.
  • The largest Lindblad Expeditions buyer in Q1 2019 was Citigroup, an estimated $22.5M added.
  • The largest Lindblad Expeditions seller in Q1 2019 was T. Rowe Price Associates, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2019.