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Lindblad Expeditions
LIND

115 hedge funds and large institutions have $372M invested in Lindblad Expeditions in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $389K

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $336M → $372M (+$35.7M)

1.51% less ownership

Funds ownership: 66.18% → 64.66% (-1.5%)

5% less funds holding

Funds holding: 121 → 115 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
51
Reduced
31
Closed
16
Calls
$1.24M
Puts
$389K
Net Calls
+$849K
Net Calls Change
-$5.13M

Top Buyers

1
BDF
Black Diamond Financial
Maryland
+$8.87M
2
PA
Pinnacle Associates
New York
+$5.62M
3
Franklin Resources
Franklin Resources
California
+$5.38M
4
PC
Pier Capital
Connecticut
+$3.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.81M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.1M
2
EA
Emerald Advisers
Pennsylvania
-$8.89M
3
NCGI
Next Century Growth Investors
Minnesota
-$7.24M
4
Millennium Management
Millennium Management
New York
-$4.27M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$81.3M +$473K +46,012 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.8M -$20.1M -1,959,048 -38%
BlackRock
3
BlackRock
New York
$27M +$1.66M +161,151 +7%
GGHC
4
Gilder Gagnon Howe & Co
New York
$23.1M -$1.13M -110,034 -5%
AI
5
Aperture Investors
New York
$22.5M +$800K +77,933 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.6M +$547K +53,296 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$18.7M +$195K +18,974 +1%
RA
8
Royce & Associates
New York
$13.4M -$41.1K -4,000 -0.3%
BDF
9
Black Diamond Financial
Maryland
$9.84M +$8.87M +863,952 +2,133%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.58M +$342K +33,259 +5%
State Street
11
State Street
Massachusetts
$7.56M +$353K +34,405 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$6.69M +$719K +70,026 +13%
PA
13
Pinnacle Associates
New York
$6.68M +$5.62M +547,482 +823%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$6.48M -$1.01M -98,560 -14%
Franklin Resources
15
Franklin Resources
California
$5.69M +$5.38M +523,395 New
NCGI
16
Next Century Growth Investors
Minnesota
$4.85M -$7.24M -704,370 -61%
Millennium Management
17
Millennium Management
New York
$4.18M -$4.27M -415,565 -52%
Morgan Stanley
18
Morgan Stanley
New York
$3.75M +$1.43M +139,058 +68%
Northern Trust
19
Northern Trust
Illinois
$3.43M +$312K +30,336 +11%
PC
20
Pier Capital
Connecticut
$3.39M +$3.2M +311,817 New
SI
21
Scout Investments
Missouri
$3.27M -$99.4K -9,678 -3%
UBS Group
22
UBS Group
Switzerland
$3.17M +$117K +11,416 +4%
Stifel Financial
23
Stifel Financial
Missouri
$2.84M +$290K +28,242 +12%
Charles Schwab
24
Charles Schwab
California
$2.79M +$61.4K +5,974 +2%
RHJA
25
Rice Hall James & Associates
California
$2.42M -$237K -23,085 -9%
1
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LIND Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2023, worth a combined $372M — up 11% from $336M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LIND and 10 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was Black Diamond Financial, adding an estimated $8.87M. The largest seller was Fidelity Investments, cutting an estimated $20.1M.

  • 115 institutional investors held Lindblad Expeditions (LIND) as of Q2 2023, down from 121 in Q1 2023.
  • Funds reported $372M of Lindblad Expeditions stock for Q2 2023, up 11% quarter-over-quarter.
  • 10 funds opened new Lindblad Expeditions positions in Q2 2023 and 16 closed out, a net change of -6 holders.
  • The largest Lindblad Expeditions buyer in Q2 2023 was Black Diamond Financial, an estimated $8.87M added.
  • The largest Lindblad Expeditions seller in Q2 2023 was Fidelity Investments, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2023.