Lindblad Expeditions
LIND
26 hedge funds and large institutions have $197M invested in Lindblad Expeditions in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
7% more capital invested
Capital invested by funds: $185M → $197M (+$12.8M)
7% less funds holding
Funds holding: 28 → 26 (-2)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.8M |
| 2 |
Citigroup
New York
|
+$2.26M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$11.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.6M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$3.96M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.46M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$999K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$989K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $33K | +$11K | +1,115 | +53% |
|
|
27
AQR Capital Management
Greenwich,
Connecticut
| – | -$17.6M | -1,781,900 | Closed |
|
|
ACPU
28
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$3.96M | -401,100 | Closed |
|
|
LP
29
LMR Partners
London,
United Kingdom
| – | -$132K | -13,374 | Closed |
|
LIND Hedge Fund Activity: Q1 2015 in Review
26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2015, worth a combined $197M — up 6.9% from $185M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LIND and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $17.8M. The largest seller was AQR Capital Management, exiting entirely with an estimated $17.6M sold.
- 26 institutional investors held Lindblad Expeditions (LIND) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $197M of Lindblad Expeditions stock for Q1 2015, up 6.9% quarter-over-quarter.
- 1 fund opened new Lindblad Expeditions positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest Lindblad Expeditions buyer in Q1 2015 was T. Rowe Price Associates, an estimated $17.8M added.
- The largest Lindblad Expeditions seller in Q1 2015 was AQR Capital Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2015.