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Lindblad Expeditions
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Overview Fund Activity

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.

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
0.07%
New
25
Increased
46
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$25.4M
2
VH
2
ValueAct Holdings
California
$44.1M
3
MWNA
3
Marshall Wace North America
New York
$6.71M
4
Millennium Management
4
Millennium Management
New York
$5.57M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.45M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.87M
2
BDF
2
Black Diamond Financial
Maryland
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
FA
4
Friess Associates
Delaware
$0
5
NC
5
Noked Capital
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.5M 3,243,262 -137,011 -4%
VH
2
ValueAct Holdings
California
$44.1M 2,890,831 +590,259 +26%
Brown Advisory
3
Brown Advisory
Maryland
$25.8M 1,694,188 +683 +0%
Citigroup
4
Citigroup
New York
$25.4M 1,663,245 +1,657,405 +28,380%
BlackRock
5
BlackRock
New York
$22.6M 1,480,858 -21,186 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.5M 1,281,824 +25,904 +2%
RA
7
Royce & Associates
New York
$16.4M 1,073,213 – –
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$16.4M 1,072,701 – –
DFAM
9
Deep Field Asset Management
California
$16.2M 1,062,490 +21,488 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.3M 935,679 +120,700 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.1M 921,455 +89,711 +11%
RCM
12
Rutabaga Capital Management
Massachusetts
$12.4M 810,324 -45,015 -5%
HM
13
HCSF Management
California
$11.5M 756,157 +6,920 +0.9%
FAM
14
Fred Alger Management
New York
$7.51M 492,482 -21,718 -4%
State Street
15
State Street
Massachusetts
$7.18M 470,803 +28,280 +6%
MWNA
16
Marshall Wace North America
New York
$6.71M 439,815 +439,815 New
MPAM
17
Monarch Partners Asset Management
Massachusetts
$6.45M 423,094 +362,411 +597%
MCM
18
Marcato Capital Management
California
$5.94M 389,336 – –
Millennium Management
19
Millennium Management
New York
$5.57M 365,250 +365,250 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.24M 343,568 +58,533 +21%
DCM
21
Driehaus Capital Management
Illinois
$5.16M 338,391 +338,391 New
Northern Trust
22
Northern Trust
Illinois
$4.34M 284,229 +7,692 +3%
PCR
23
Potrero Capital Research
California
$3.96M 259,577 +89,986 +53%
ACM
24
Argent Capital Management
Missouri
$3.74M 244,910 -30,950 -11%
SI
25
Scout Investments
Missouri
$2.98M 195,201 +5,238 +3%
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