Lindblad Expeditions
LIND
28 hedge funds and large institutions have $185M invested in Lindblad Expeditions in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $188M → $185M (-$3.63M)
10% less funds holding
Funds holding: 31 → 28 (-3)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.77M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$7.01K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.62K |
Top Sellers
| 1 |
MCM
Moore Capital Management
New York
|
-$4.27M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.57M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$1.17M |
| 4 |
Morgan Stanley
New York
|
-$1.04M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$704K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
26
Ionic Capital Management
New York
| $118K | +$7.01K | +723 | +6% |
|
27
UBS Group
Zurich,
Switzerland
| $51K | +$48.4K | +4,998 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $21K | -$5.16K | -532 | -20% |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1.57M | -153,791 | Closed |
|
|
SC
30
Skylands Capital
Milwaukee,
Wisconsin
| – | -$201K | -19,673 | Closed |
|
LIND Hedge Fund Activity: Q4 2014 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2014, worth a combined $185M — down 1.9% from $188M a quarter earlier.
Fund positioning in LIND was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $3.77M. The largest seller was Moore Capital Management, cutting an estimated $4.27M.
- 28 institutional investors held Lindblad Expeditions (LIND) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $185M of Lindblad Expeditions stock for Q4 2014, down 1.9% quarter-over-quarter.
- 2 funds opened new Lindblad Expeditions positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest Lindblad Expeditions buyer in Q4 2014 was Polar Asset Management Partners, an estimated $3.77M added.
- The largest Lindblad Expeditions seller in Q4 2014 was Moore Capital Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q4 2014.