Lindblad Expeditions
LIND
31 hedge funds and large institutions have $188M invested in Lindblad Expeditions in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3% more capital invested
Capital invested by funds: $184M → $188M (+$4.75M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 32 → 31 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$4.32M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$234K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$104K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$8.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZL
Zeke LP
Berwyn,
Pennsylvania
|
-$941K |
| 2 |
Morgan Stanley
New York
|
-$207K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$149K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$82.3K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$72.7K |
LIND Hedge Fund Activity: Q3 2014 in Review
31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2014, worth a combined $188M — up 2.6% from $184M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LIND and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Moore Capital Management, adding an estimated $4.32M. The largest seller was Zeke LP, exiting entirely with an estimated $941K sold.
- 31 institutional investors held Lindblad Expeditions (LIND) as of Q3 2014, down from 32 in Q2 2014.
- Funds reported $188M of Lindblad Expeditions stock for Q3 2014, up 2.6% quarter-over-quarter.
- 1 fund opened new Lindblad Expeditions positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Lindblad Expeditions buyer in Q3 2014 was Moore Capital Management, an estimated $4.32M added.
- The largest Lindblad Expeditions seller in Q3 2014 was Zeke LP, an estimated $941K sold.
Based on aggregated 13F filings for Q3 2014.