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Lindblad Expeditions

163 hedge funds and large institutions have $415M invested in Lindblad Expeditions in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.79% more ownership

Funds ownership: 60.36%64.14% (+3.8%)

8% more call options, than puts

Call options by funds: $355K | Put options by funds: $328K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$355K
Puts
$328K
Net Calls
Net Calls Change

Top Buyers

1 +$5.33M
2 +$4.73M
3 +$4.61M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.82M
5
BlackRock
BlackRock
New York
+$3.72M

Top Sellers

1 -$8.5M
2 -$5.46M
3 -$2.13M
4
PC
Pier Capital
Connecticut
-$2.1M
5
RA
Royce & Associates
New York
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$87M
2
$36.4M
3
$26.3M
4
$18.7M
5
$18.1M
6
$14.9M
7
$11.9M
8
$11.2M
9
$10.1M
10
$9.71M
11
$9.66M
12
$8.77M
13
$8.7M
14
$6.46M
15
$6.1M
16
$5.93M
17
$5.52M
18
$5.36M
19
$5.33M
20
$4.89M
21
$4.63M
22
$4.61M
23
$4.53M
24
$4.14M
25
$3.93M