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Lindblad Expeditions
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Overview Fund Activity

111 hedge funds and large institutions have $496M invested in Lindblad Expeditions in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
54
Reduced
25
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.72M
3
GKIM
3
GW&K Investment Management
Massachusetts
$5.63M
4
Wells Fargo
4
Wells Fargo
California
$6.17M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.81M

Top Sellers

1
Citigroup
1
Citigroup
New York
$120K
2
Millennium Management
2
Millennium Management
New York
$332K
3
MCM
3
Marcato Capital Management
California
$0
4
MWNA
4
Marshall Wace North America
New York
$3.67M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.2M 3,072,620 -170,642 -5%
VH
2
ValueAct Holdings
California
$54.1M 3,012,298 +121,467 +4%
BlackRock
3
BlackRock
New York
$31.3M 1,743,220 +262,362 +18%
Brown Advisory
4
Brown Advisory
Maryland
$30.5M 1,699,748 +5,560 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.5M 1,308,238 +26,414 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.9M 1,276,479 +340,800 +36%
RA
7
Royce & Associates
New York
$19.3M 1,073,213 – –
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$19.3M 1,072,701 – –
DFAM
9
Deep Field Asset Management
California
$19.1M 1,062,490 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.6M 978,679 +57,224 +6%
HM
11
HCSF Management
California
$13.6M 756,157 – –
FAM
12
Fred Alger Management
New York
$11M 610,054 +117,572 +24%
RCM
13
Rutabaga Capital Management
Massachusetts
$10.7M 593,727 -216,597 -27%
DCM
14
Driehaus Capital Management
Illinois
$9.95M 554,240 +215,849 +64%
State Street
15
State Street
Massachusetts
$9.06M 504,962 +34,159 +7%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$7.81M 434,989 +264,535 +155%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.62M 369,076 +25,508 +7%
Wells Fargo
18
Wells Fargo
California
$6.17M 343,814 +297,667 +645%
SI
19
Scout Investments
Missouri
$5.74M 319,537 +124,336 +64%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.72M 318,579 +318,579 New
MPAM
21
Monarch Partners Asset Management
Massachusetts
$5.72M 318,519 -104,575 -25%
GKIM
22
GW&K Investment Management
Massachusetts
$5.63M 313,349 +313,349 New
Northern Trust
23
Northern Trust
Illinois
$4.98M 277,507 -6,722 -2%
PCR
24
Potrero Capital Research
California
$4.66M 259,577 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.44M 247,300 +93,900 +61%
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