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Lindblad Expeditions
LIND
LIND
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.
New
Increased
Maintained
Reduced
Closed
116% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 25
18% more capital invested
Capital invested by funds: $419M → $496M (+$77M)
0.26% more ownership
Funds ownership: 60.03% → 60.29% (+0.26%)
3% less funds holding
Funds holding: 115 → 111 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
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
New York
|
+$5.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.23M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.15M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.89M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.34M |
Top Sellers
| 1 |
Citigroup
New York
|
-$27.2M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$5.94M |
| 3 |
Millennium Management
New York
|
-$5.69M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$3.86M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.56M |
