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Lindblad Expeditions

130 hedge funds and large institutions have $314M invested in Lindblad Expeditions in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

979% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $384K

0% more funds holding

Funds holding: 130130 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.74% less ownership

Funds ownership: 63.35%62.61% (-0.74%)

18% less capital invested

Capital invested by funds: $381M → $314M (-$67.4M)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
130
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
38
Reduced
50
Closed
17
Calls
$4.14M
Puts
$384K
Net Calls
+$3.76M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$82.8M +$2.48M +268,996 +3%
BlackRock
2
BlackRock
New York
$24.5M +$50.2K +5,457 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M +$294K +31,921 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$15.2M -$647K -70,250 -4%
GGHC
5
Gilder Gagnon Howe & Co
New York
$14.5M -$3.19M -346,440 -18%
AI
6
Aperture Investors
New York
$13.7M +$4.25M +461,394 +46%
RA
7
Royce & Associates
New York
$12.9M
BDF
8
Black Diamond Financial
Maryland
$10.2M
ACMC
9
Anchor Capital Management Company
North Carolina
$8.17M +$4.52M +490,370 +127%
PC
10
Pier Capital
Connecticut
$7.82M +$207K +22,530 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.61M +$173K +18,752 +2%
Franklin Resources
12
Franklin Resources
California
$7.59M +$389K +42,267 +5%
State Street
13
State Street
Massachusetts
$7.23M +$203K +22,006 +3%
PA
14
Pinnacle Associates
New York
$5.67M +$55.1K +5,979 +1%
FG
15
Formula Growth
Quebec, Canada
$4.88M
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.81M +$122K +13,267 +3%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.75M +$551K +59,837 +17%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$3.27M -$2.47M -268,800 -43%
Stifel Financial
19
Stifel Financial
Missouri
$3.17M +$337K +36,588 +12%
Northern Trust
20
Northern Trust
Illinois
$2.86M -$51.2K -5,559 -2%
Charles Schwab
21
Charles Schwab
California
$2.65M +$23.2K +2,516 +0.9%
SI
22
Scout Investments
Missouri
$2.63M -$170K -18,507 -6%
Millennium Management
23
Millennium Management
New York
$2.41M -$3.26M -354,286 -58%
UBS Group
24
UBS Group
Switzerland
$2.33M +$331K +35,979 +17%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.15M +$353K +38,300 +20%

LIND Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2024, worth a combined $314M — down 18% from $381M a quarter earlier.

Fund positioning in LIND was balanced in Q1 2024: 17 funds opened new positions, 17 closed out, 38 added to existing stakes and 50 trimmed.

The largest buyer was Anchor Capital Management Company, adding an estimated $4.52M. The largest seller was Fred Alger Management, exiting entirely with an estimated $3.53M sold.

  • 130 institutional investors held Lindblad Expeditions (LIND) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $314M of Lindblad Expeditions stock for Q1 2024, down 18% quarter-over-quarter.
  • 17 funds opened new Lindblad Expeditions positions in Q1 2024 and 17 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q1 2024 was Anchor Capital Management Company, an estimated $4.52M added.
  • The largest Lindblad Expeditions seller in Q1 2024 was Fred Alger Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2024.