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Lindblad Expeditions
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Overview Fund Activity

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.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
44
Reduced
20
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Lionstone Capital Management
New York
$4.84M
2
CS
2
Credit Suisse
Switzerland
$11.8M
3
TCM
3
Tygh Capital Management
Oregon
$2.17M
4
ACM
4
Archon Capital Management
Washington
$1.84M
5
Millennium Management
5
Millennium Management
New York
$1.55M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.21M
2
HM
2
HCSF Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$635K
4
OMC
4
Oasis Management Company
Cayman Islands
$3.16M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$38M 4,923,247 – –
BlackRock
2
BlackRock
New York
$14.8M 1,913,672 +123,335 +7%
Select Equity Group
3
Select Equity Group
New York
$13.3M 1,727,696 +28,164 +2%
CS
4
Credit Suisse
Switzerland
$11.8M 1,528,926 +512,526 +50%
DFAM
5
Deep Field Asset Management
California
$11.3M 1,460,000 +134,071 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M 1,342,303 -155,189 -10%
RA
7
Royce & Associates
New York
$8.16M 1,056,568 +10,200 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.4M 959,069 -13,703 -1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$5.4M 700,000 – –
State Street
10
State Street
Massachusetts
$4.86M 629,198 +10,377 +2%
LCM
11
Lionstone Capital Management
New York
$4.84M 627,387 +627,387 New
RCM
12
Rutabaga Capital Management
Massachusetts
$4.45M 576,849 -32,097 -5%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.1M 531,240 +158,203 +42%
PC
14
Pier Capital
Connecticut
$4.05M 525,152 +168,062 +47%
OMC
15
Oasis Management Company
Cayman Islands
$3.16M 408,627 -338,083 -45%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.14M 407,320 +9,778 +2%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$2.78M 360,644 -123,169 -25%
Northern Trust
18
Northern Trust
Illinois
$2.58M 334,585 +37,151 +12%
UBS Group
19
UBS Group
Switzerland
$2.48M 320,972 +73,029 +29%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.21M 286,372 -990,207 -78%
TCM
21
Tygh Capital Management
Oregon
$2.17M 280,476 +280,476 New
SI
22
Scout Investments
Missouri
$2.13M 275,833 -1,773 -0.6%
ACM
23
Archon Capital Management
Washington
$1.84M 238,413 +238,413 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.67M 216,700 +1,100 +0.5%
Millennium Management
25
Millennium Management
New York
$1.55M 200,743 +200,743 New
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