LIND icon

Lindblad Expeditions
LIND

Overview Fund Activity

115 hedge funds and large institutions have $468M invested in Lindblad Expeditions in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
16
Increased
48
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VH
1
ValueAct Holdings
California
$58.3M
2
Select Equity Group
2
Select Equity Group
New York
$21.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$6.56M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$5.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.97M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Invesco
4
Invesco
Georgia
$264K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$58.3M 3,568,118 +707,930 +25%
Brown Advisory
2
Brown Advisory
Maryland
$29.5M 1,801,865 +3,286 +0.2%
BlackRock
3
BlackRock
New York
$29.2M 1,785,127 +11,603 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.3M 1,668,855 -1,113,820 -40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.3M 1,488,023 +102,089 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.6M 1,383,879 -15,500 -1%
Select Equity Group
7
Select Equity Group
New York
$21.9M 1,338,263 +532,650 +66%
DFAM
8
Deep Field Asset Management
California
$16.8M 1,025,365 +36,941 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16M 979,060 -10,803 -1%
RA
10
Royce & Associates
New York
$15.6M 955,368 -88,613 -8%
HM
11
HCSF Management
California
$14M 856,157 +100,000 +13%
Wells Fargo
12
Wells Fargo
California
$12.5M 762,707 +7,217 +1%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$11.4M 700,000 – –
FAM
14
Fred Alger Management
New York
$10M 613,082 -50,053 -8%
State Street
15
State Street
Massachusetts
$9.33M 570,557 +33,262 +6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$7.01M 428,785 +1,614 +0.4%
RCM
17
Rutabaga Capital Management
Massachusetts
$6.94M 424,496 +46,139 +12%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.56M 401,286 +401,286 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.22M 380,131 +9,229 +2%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$6.17M 377,459 +165,395 +78%
EAM
21
Eagle Asset Management
Florida
$5.97M 364,974 +229,980 +170%
PCR
22
Potrero Capital Research
California
$5.7M 348,332 +55,590 +19%
ACH
23
ArrowMark Colorado Holdings
Colorado
$5.4M 330,523 +307,216 +1,318%
Millennium Management
24
Millennium Management
New York
$5.29M 323,644 -56,799 -15%
Deutsche Bank
25
Deutsche Bank
Germany
$4.97M 304,297 +271,873 +838%
1
2 3 4 5