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Lindblad Expeditions

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.

New
Increased
Maintained
Reduced
Closed

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: 102107 (+5)

4.05% more ownership

Funds ownership: 61.99%66.04% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
28
Closed
10
Calls
$4.96M
Puts
$2.01M
Net Calls
+$2.95M
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M +$144K +9,092 +0.1%
Select Equity Group
2
Select Equity Group
New York
$37.9M +$42.1K +2,670 +0.1%
GGHC
3
Gilder Gagnon Howe & Co
New York
$36M +$303K +19,217 +0.8%
BlackRock
4
BlackRock
New York
$33.2M +$780K +49,418 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.6M -$315K -19,926 -1%
AI
6
Aperture Investors
New York
$19M
NCGI
7
Next Century Growth Investors
Minnesota
$18.7M +$1.35M +85,228 +8%
AI
8
Ariel Investments
Illinois
$17.4M +$17.6M +1,114,416 New
RA
9
Royce & Associates
New York
$15.9M +$202K +12,800 +1%
EA
10
Emerald Advisers
Pennsylvania
$15.2M +$2.34M +147,940 +18%
Principal Financial Group
11
Principal Financial Group
Iowa
$14.5M +$62.2K +3,942 +0.4%
PC
12
Pier Capital
Connecticut
$13.1M +$126K +8,010 +1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$12.5M +$980K +62,087 +8%
State Street
14
State Street
Massachusetts
$9.7M +$713K +45,159 +8%
DCM
15
Driehaus Capital Management
Illinois
$9.68M -$480K -30,425 -5%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.79M -$1.27M -80,602 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.42M -$319K -20,183 -4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$8.23M +$1.37M +86,976 +20%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$8.09M +$1.53M +96,918 +23%
TCM
20
Tygh Capital Management
Oregon
$6.58M +$6.65M +421,580 New
DFAM
21
Deep Field Asset Management
California
$5.77M +$639K +40,489 +12%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$5.37M +$1.3M +82,566 +32%
UBS Group
23
UBS Group
Switzerland
$4.9M +$795K +50,390 +19%
Northern Trust
24
Northern Trust
Illinois
$4.79M -$32.3K -2,049 -0.7%
SI
25
Scout Investments
Missouri
$4.27M -$97.2K -6,156 -2%

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.