Lindblad Expeditions
LIND
30 hedge funds and large institutions have $166M invested in Lindblad Expeditions in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
15% less capital invested
Capital invested by funds: $194M → $166M (-$28.3M)
Top Buyers
| 1 |
GP
GLG Partners
London,
United Kingdom
|
+$4.83M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.57M |
| 3 |
DMAM
Del Mar Asset Management
New York
|
+$174K |
| 4 |
Citigroup
New York
|
+$113K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18K |
Top Sellers
| 1 |
GI
GLG Inc
New York
|
-$5.12M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.58M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.48M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$240K |
| 5 |
Morgan Stanley
New York
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $10K | -$154K | -15,924 | -2% |
|
|
U
27
UBS
Zurich,
Switzerland
| $5K | +$4.83K | +500 | +3% |
|
|
ZL
28
Zeke LP
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
|
29
Citigroup
New York
| $1K | +$113K | +11,721 | +12% |
|
|
GI
30
GLG Inc
New York
| – | -$5.12M | -500,000 | Closed |
|
|
CCA
31
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.58M | -267,210 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$18K | +1,866 | +85% |
|
LIND Hedge Fund Activity: Q4 2013 in Review
30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2013, worth a combined $166M — down 15% from $194M a quarter earlier.
Fund positioning in LIND was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was GLG Partners, opening a new position worth an estimated $4.83M. The largest seller was GLG Inc, exiting entirely with an estimated $5.12M sold.
- 30 institutional investors held Lindblad Expeditions (LIND) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $166M of Lindblad Expeditions stock for Q4 2013, down 15% quarter-over-quarter.
- 2 funds opened new Lindblad Expeditions positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest Lindblad Expeditions buyer in Q4 2013 was GLG Partners, an estimated $4.83M added.
- The largest Lindblad Expeditions seller in Q4 2013 was GLG Inc, an estimated $5.12M sold.
Based on aggregated 13F filings for Q4 2013.