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Lindblad Expeditions
LIND

30 hedge funds and large institutions have $183M invested in Lindblad Expeditions in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $166M → $183M (+$17.2M)

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DMAM
Del Mar Asset Management
New York
+$5.11M
2
WAM
Weiss Asset Management
Massachusetts
+$4.87M
3
Deutsche Bank
Deutsche Bank
Germany
+$918K
4
Morgan Stanley
Morgan Stanley
New York
+$233K
5
GCL
Glazer Capital LLC
New York
+$143K

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$17.2M
2
AIM
Assured Investment Management
New York
-$3.65M
3
SC
Skylands Capital
Wisconsin
-$143K
4
Citigroup
Citigroup
New York
-$128K
5
TRCT
Tower Research Capital (TRC)
New York
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$291K -$143K -14,704 -35%
U
27
UBS
Switzerland
$157K -$925 -95 -0.6%
AA
28
Ancora Advisors
Ohio
$148K – – –
ICM
29
Ionic Capital Management
New York
$101K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$19K -$21K -2,161 -53%
PRCM
31
Pine River Capital Management
Minnesota
– -$17.2M -1,780,495 Closed
1
2

LIND Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2014, worth a combined $183M — up 10% from $166M a quarter earlier.

Fund positioning in LIND was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Del Mar Asset Management, adding an estimated $5.11M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $17.2M sold.

  • 30 institutional investors held Lindblad Expeditions (LIND) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $183M of Lindblad Expeditions stock for Q1 2014, up 10% quarter-over-quarter.
  • 1 fund opened new Lindblad Expeditions positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q1 2014 was Del Mar Asset Management, an estimated $5.11M added.
  • The largest Lindblad Expeditions seller in Q1 2014 was Pine River Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2014.