Lindblad Expeditions
LIND
107 hedge funds and large institutions have $513M invested in Lindblad Expeditions in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 15 closing their positions.
49% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $964K
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.89% more ownership
Funds ownership: 66.04% → 66.93% (+0.89%)
0% more funds holding
Funds holding: 107 → 107 (0)
1% less capital invested
Capital invested by funds: $517M → $513M (-$4.14M)
23% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 43
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$17.2M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$15M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
+$4.87M |
| 4 |
AI
Aperture Investors
New York
|
+$4.41M |
| 5 |
Millennium Management
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.26M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$8.15M |
| 3 |
FAM
Fred Alger Management
New York
|
-$4.2M |
| 4 |
DFAM
Deep Field Asset Management
Beverly Hills,
California
|
-$3.95M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.99M |
LIND Hedge Fund Activity: Q1 2022 in Review
107 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2022, worth a combined $513M — down 0.8% from $517M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LIND positions and 15 closed out — a net gain of 1 holder — while 33 added to existing stakes and 43 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $17.2M. The largest seller was Fidelity Investments, cutting an estimated $9.26M.
- 107 institutional investors held Lindblad Expeditions (LIND) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $513M of Lindblad Expeditions stock for Q1 2022, down 0.8% quarter-over-quarter.
- 16 funds opened new Lindblad Expeditions positions in Q1 2022 and 15 closed out, a net change of +1 holder.
- The largest Lindblad Expeditions buyer in Q1 2022 was VOYA Investment Management, an estimated $17.2M added.
- The largest Lindblad Expeditions seller in Q1 2022 was Fidelity Investments, an estimated $9.26M sold.
Based on aggregated 13F filings for Q1 2022.