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Lindblad Expeditions

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.

New
Increased
Maintained
Reduced
Closed

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: 111120 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
47
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$47.9M -$2.77M -152,110 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M -$5.27M -289,945 -9%
Brown Advisory
3
Brown Advisory
Maryland
$30.1M +$1.8M +98,831 +6%
BlackRock
4
BlackRock
New York
$29.7M +$551K +30,304 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M +$2.23M +122,900 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.2M +$1.41M +77,696 +6%
RA
7
Royce & Associates
New York
$17.5M -$531K -29,232 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.6M +$203K +11,184 +1%
DFAM
9
Deep Field Asset Management
California
$16.6M -$1.35M -74,066 -7%
Select Equity Group
10
Select Equity Group
New York
$13.5M +$13.2M +724,418 +892%
HM
11
HCSF Management
California
$12.7M
Wells Fargo
12
Wells Fargo
California
$12.7M +$7.48M +411,676 +120%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$11.7M -$6.78M -372,701 -35%
FAM
14
Fred Alger Management
New York
$11.1M +$965K +53,081 +9%
DCM
15
Driehaus Capital Management
Illinois
$9.67M +$412K +22,647 +4%
State Street
16
State Street
Massachusetts
$9.01M +$588K +32,333 +6%
N
17
Nuveen
North Carolina
$7.16M +$1.97M +108,592 +34%
Millennium Management
18
Millennium Management
New York
$6.38M +$6.58M +361,962 +1,959%
RCM
19
Rutabaga Capital Management
Massachusetts
$6.34M -$3.92M -215,370 -36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.22M +$33.2K +1,826 +0.5%
Northern Trust
21
Northern Trust
Illinois
$5.06M +$441K +24,269 +9%
SI
22
Scout Investments
Missouri
$4.95M -$436K -24,004 -8%
PCR
23
Potrero Capital Research
California
$4.91M +$603K +33,165 +13%
GKIM
24
GW&K Investment Management
Massachusetts
$3.87M -$1.5M -82,506 -26%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.68M -$500K -27,500 -11%