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Lindblad Expeditions

96 hedge funds and large institutions have $504M invested in Lindblad Expeditions in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

55% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $3.52M

3.93% more ownership

Funds ownership: 58.93%62.86% (+3.9%)

7% less funds holding

Funds holding: 10396 (-7)

9% less capital invested

Capital invested by funds: $556M → $504M (-$51.4M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
43
Reduced
25
Closed
16
Calls
$5.47M
Puts
$3.52M
Net Calls
+$1.94M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M +$11.4M +674,193 +10%
BlackRock
2
BlackRock
New York
$33.9M +$879K +52,012 +3%
GGHC
3
Gilder Gagnon Howe & Co
New York
$33.3M +$18.4M +1,088,528 +110%
Select Equity Group
4
Select Equity Group
New York
$28.9M +$13.4M +792,966 +78%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M +$195K +11,542 +0.7%
CS
6
Credit Suisse
Switzerland
$22M -$3.86M -228,476 -14%
AI
7
Aperture Investors
New York
$19.4M +$6.43M +380,148 +46%
RA
8
Royce & Associates
New York
$16M
Principal Financial Group
9
Principal Financial Group
Iowa
$15.5M +$3.08M +182,129 +23%
DCM
10
Driehaus Capital Management
Illinois
$13.2M -$232K -13,710 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13.1M +$5.15M +304,291 +59%
NCGI
12
Next Century Growth Investors
Minnesota
$13M +$4.62M +273,409 +51%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M +$1.59M +94,020 +13%
EA
14
Emerald Advisers
Pennsylvania
$12.4M +$738K +43,663 +6%
Allianz Asset Management
15
Allianz Asset Management
Germany
$10.9M +$3.68M +217,682 +47%
PC
16
Pier Capital
Connecticut
$10.5M +$6.1M +360,682 +121%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.33M -$3.77M -222,911 -28%
State Street
18
State Street
Massachusetts
$9.21M +$1.43M +84,333 +17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.34M +$660K +39,005 +8%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$6.84M -$688K -40,689 -9%
Northern Trust
21
Northern Trust
Illinois
$5.1M +$413K +24,438 +8%
SI
22
Scout Investments
Missouri
$4.53M -$402K -23,754 -8%
UBS Group
23
UBS Group
Switzerland
$4.22M +$63.4K +3,750 +1%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$4.09M +$4.14M +244,854 +2,258%
Charles Schwab
25
Charles Schwab
California
$3.42M +$279K +16,521 +8%

LIND Hedge Fund Activity: Q2 2021 in Review

96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2021, worth a combined $504M — down 9.2% from $556M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LIND and 10 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 43 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $18.4M. The largest seller was Inclusive Capital Partners, exiting entirely with an estimated $33.6M sold.

  • 96 institutional investors held Lindblad Expeditions (LIND) as of Q2 2021, down from 103 in Q1 2021.
  • Funds reported $504M of Lindblad Expeditions stock for Q2 2021, down 9.2% quarter-over-quarter.
  • 10 funds opened new Lindblad Expeditions positions in Q2 2021 and 16 closed out, a net change of -6 holders.
  • The largest Lindblad Expeditions buyer in Q2 2021 was Gilder Gagnon Howe & Co, an estimated $18.4M added.
  • The largest Lindblad Expeditions seller in Q2 2021 was Inclusive Capital Partners, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2021.