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Lindblad Expeditions

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.

New
Increased
Maintained
Reduced
Closed

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: 107107 (0)

1% less capital invested

Capital invested by funds: $517M → $513M (-$3.88M)

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: 21 (-1)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
33
Reduced
43
Closed
15
Calls
$1.43M
Puts
$964K
Net Calls
+$468K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M -$9.26M -575,922 -8%
Select Equity Group
2
Select Equity Group
New York
$37.7M +$1.22M +75,870 +3%
GGHC
3
Gilder Gagnon Howe & Co
New York
$33.8M -$1.12M -69,885 -3%
BlackRock
4
BlackRock
New York
$31.6M -$509K -31,655 -1%
AI
5
Ariel Investments
Illinois
$30.9M +$15M +932,572 +84%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.3M -$553K -34,399 -2%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$24.1M +$17.2M +1,068,228 +202%
AI
8
Aperture Investors
New York
$22.5M +$4.41M +274,413 +23%
NCGI
9
Next Century Growth Investors
Minnesota
$17.8M -$255K -15,877 -1%
RA
10
Royce & Associates
New York
$15.5M +$62.7K +3,900 +0.4%
Principal Financial Group
11
Principal Financial Group
Iowa
$15.4M +$1.46M +90,477 +10%
EA
12
Emerald Advisers
Pennsylvania
$15.1M +$484K +30,115 +3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$10.5M +$2.9M +180,514 +35%
Allianz Asset Management
14
Allianz Asset Management
Germany
$10.2M -$1.99M -123,400 -15%
DCM
15
Driehaus Capital Management
Illinois
$9.58M +$245K +15,239 +2%
State Street
16
State Street
Massachusetts
$9.45M +$79.8K +4,958 +0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.39M +$265K +16,444 +3%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.27M -$246K -15,265 -3%
PC
19
Pier Capital
Connecticut
$5.03M -$8.15M -506,916 -60%
Millennium Management
20
Millennium Management
New York
$4.72M +$4.28M +266,146 +564%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$4.61M -$628K -39,021 -11%
LCG
22
Lisanti Capital Growth
New York
$4.56M +$4.87M +302,485 New
UBS Group
23
UBS Group
Switzerland
$4.52M -$233K -14,486 -5%
Northern Trust
24
Northern Trust
Illinois
$4.36M -$283K -17,574 -6%
SI
25
Scout Investments
Missouri
$4.12M -$5.97K -371 -0.1%

LIND Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2022, worth a combined $513M — down 0.75% 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 0.75% 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.