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Lindblad Expeditions
LIND

Overview Fund Activity

108 hedge funds and large institutions have $172M invested in Lindblad Expeditions in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
27
Reduced
36
Closed
16
Calls
$93K
Puts
$2.06M
Net Calls
-$1.96M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.79M
3
AI
3
Aperture Investors
New York
$3.16M
4
LCM
4
Lionstone Capital Management
New York
$7.91M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.08M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Select Equity Group
2
Select Equity Group
New York
$9.02M
3
PC
3
Pier Capital
Connecticut
$0
4
OMC
4
Oasis Management Company
Cayman Islands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.4M 2,043,585 +129,913 +7%
CS
2
Credit Suisse
Switzerland
$14.8M 1,735,191 +206,265 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M 1,570,490 +228,187 +17%
DFAM
4
Deep Field Asset Management
California
$10.2M 1,199,779 -260,221 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10M 1,176,048 +1,176,048 New
RA
6
Royce & Associates
New York
$9.14M 1,073,868 +17,300 +2%
Select Equity Group
7
Select Equity Group
New York
$9.02M 1,060,410 -667,286 -39%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8M 940,393 -18,676 -2%
LCM
9
Lionstone Capital Management
New York
$7.91M 929,387 +302,000 +48%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$5.96M 700,000 – –
State Street
11
State Street
Massachusetts
$5.18M 609,122 -20,076 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$4.4M 516,617 -14,623 -3%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$3.79M 444,771 +444,771 New
RCM
14
Rutabaga Capital Management
Massachusetts
$3.51M 412,499 -164,350 -28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.49M 410,094 +2,774 +0.7%
AI
16
Aperture Investors
New York
$3.16M 371,436 +371,436 New
Northern Trust
17
Northern Trust
Illinois
$2.76M 324,334 -10,251 -3%
UBS Group
18
UBS Group
Switzerland
$2.65M 311,063 -9,909 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.35M 275,461 +215,155 +357%
SI
20
Scout Investments
Missouri
$2.28M 268,228 -7,605 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.08M 244,504 +244,504 New
Charles Schwab
22
Charles Schwab
California
$1.59M 187,184 +12,604 +7%
BCP
23
Berylson Capital Partners
Massachusetts
$1.55M 182,000 – –
CTA
24
Carillon Tower Advisers
Florida
$1.35M 158,048 -6,557 -4%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.31M 153,422 -207,222 -57%
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