Lindblad Expeditions
LIND
96 hedge funds and large institutions have $193M invested in Lindblad Expeditions in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 26 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 20
76% more capital invested
Capital invested by funds: $109M → $193M (+$83.5M)
2.63% less ownership
Funds ownership: 52.79% → 50.17% (-2.6%)
3% less funds holding
Funds holding: 99 → 96 (-3)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lionstone Capital Management
New York
|
+$4.33M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.54M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$1.94M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.65M |
| 5 |
Millennium Management
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.84M |
| 2 |
HM
HCSF Management
San Francisco,
California
|
-$3.57M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.77M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$2.33M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.63M |
LIND Hedge Fund Activity: Q2 2020 in Review
96 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2020, worth a combined $193M — up 76% from $109M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LIND and 23 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 44 added.
The largest buyer was Lionstone Capital Management, opening a new position worth an estimated $4.33M. The largest seller was Renaissance Technologies, cutting an estimated $6.84M.
- 96 institutional investors held Lindblad Expeditions (LIND) as of Q2 2020, down from 99 in Q1 2020.
- Funds reported $193M of Lindblad Expeditions stock for Q2 2020, up 76% quarter-over-quarter.
- 23 funds opened new Lindblad Expeditions positions in Q2 2020 and 26 closed out, a net change of -3 holders.
- The largest Lindblad Expeditions buyer in Q2 2020 was Lionstone Capital Management, an estimated $4.33M added.
- The largest Lindblad Expeditions seller in Q2 2020 was Renaissance Technologies, an estimated $6.84M sold.
Based on aggregated 13F filings for Q2 2020.