Lindblad Expeditions
LIND
120 hedge funds and large institutions have $467M invested in Lindblad Expeditions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
21% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 39
8% more funds holding
Funds holding: 111 → 120 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.11% less ownership
Funds ownership: 60.29% → 56.18% (-4.1%)
6% less capital invested
Capital invested by funds: $496M → $467M (-$28.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$13.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.48M |
| 3 |
Millennium Management
New York
|
+$6.58M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.35M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$6.78M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.27M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.14M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.92M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.62M |
LIND Hedge Fund Activity: Q3 2019 in Review
120 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2019, worth a combined $467M — down 5.7% from $496M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LIND positions and 7 closed out — a net gain of 10 holders — while 47 added to existing stakes and 39 trimmed.
The largest buyer was Select Equity Group, adding an estimated $13.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $6.78M.
- 120 institutional investors held Lindblad Expeditions (LIND) as of Q3 2019, up from 111 in Q2 2019.
- Funds reported $467M of Lindblad Expeditions stock for Q3 2019, down 5.7% quarter-over-quarter.
- 17 funds opened new Lindblad Expeditions positions in Q3 2019 and 7 closed out, a net change of +10 holders.
- The largest Lindblad Expeditions buyer in Q3 2019 was Select Equity Group, an estimated $13.2M added.
- The largest Lindblad Expeditions seller in Q3 2019 was Baillie Gifford & Co, an estimated $6.78M sold.
Based on aggregated 13F filings for Q3 2019.