Lindblad Expeditions
LIND
107 hedge funds and large institutions have $517M invested in Lindblad Expeditions in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 10 closing their positions.
147% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $2.01M
82% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 28
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
14% more capital invested
Capital invested by funds: $453M → $517M (+$63.4M)
5% more funds holding
Funds holding: 102 → 107 (+5)
4.05% more ownership
Funds ownership: 61.99% → 66.04% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$17.6M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$6.65M |
| 3 |
FAM
Fred Alger Management
New York
|
+$4.25M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.34M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.76M |
| 2 |
CAM
Connacht Asset Management
New York
|
-$2.31M |
| 3 |
Two Sigma Investments
New York
|
-$1.93M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.27M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.07M |
LIND Hedge Fund Activity: Q4 2021 in Review
107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2021, worth a combined $517M — up 14% from $453M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LIND positions and 10 closed out — a net gain of 6 holders — while 51 added to existing stakes and 28 trimmed.
The largest buyer was Ariel Investments, opening a new position worth an estimated $17.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.76M.
- 107 institutional investors held Lindblad Expeditions (LIND) as of Q4 2021, up from 102 in Q3 2021.
- Funds reported $517M of Lindblad Expeditions stock for Q4 2021, up 14% quarter-over-quarter.
- 16 funds opened new Lindblad Expeditions positions in Q4 2021 and 10 closed out, a net change of +6 holders.
- The largest Lindblad Expeditions buyer in Q4 2021 was Ariel Investments, an estimated $17.6M added.
- The largest Lindblad Expeditions seller in Q4 2021 was Dimensional Fund Advisors, an estimated $3.76M sold.
Based on aggregated 13F filings for Q4 2021.