Lindblad Expeditions
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, 26 reducing their positions, and 19 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 26
8% more capital inflows, than outflows
Capital inflows: $65.3M | Capital outflows: $60.5M
0.22% more ownership
Funds ownership: 60.07% → 60.29% (+0.22%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.6M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$5.23M |
| 3 |
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$27.2M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$5.94M |
| 3 |
Millennium Management
New York
|
-$5.69M |
| 4 |
Marshall Wace North America
New York
|
-$3.86M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.56M |
LIND Hedge Fund Activity: Q2 2019 in Review
111 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2019, worth a combined $496M — up 18% from $419M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LIND and 17 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 54 added.
The largest buyer was Renaissance Technologies, adding an estimated $5.6M. The largest seller was Citigroup, cutting an estimated $27.2M.
- 111 institutional investors held Lindblad Expeditions (LIND) as of Q2 2019, down from 115 in Q1 2019.
- Funds reported $496M of Lindblad Expeditions stock for Q2 2019, up 18% quarter-over-quarter.
- 17 funds opened new Lindblad Expeditions positions in Q2 2019 and 19 closed out, a net change of -2 holders.
- The largest Lindblad Expeditions buyer in Q2 2019 was Renaissance Technologies, an estimated $5.6M added.
- The largest Lindblad Expeditions seller in Q2 2019 was Citigroup, an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2019.