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Lindblad Expeditions
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Overview Fund Activity

36 hedge funds and large institutions have $135M invested in Lindblad Expeditions in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
+14
Holders Change %
+63.64%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
1
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$19.6M
2
GC
2
Gratia Capital
California
$13.6M
3
RCM
3
Roystone Capital Management
New York
$10.6M
4
TPCM
4
Tide Point Capital Management
Connecticut
$7.49M
5
SH
5
Scepter Holdings
Texas
$7.41M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
FTCM
2
Fir Tree Capital Management
New York
$1.11M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$1.47M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$536K +$536K +50,800 New
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$475K -$7.03M -666,959 -94%
ICM
28
Ionic Capital Management
New York
$425K +$287K +27,200 +208%
RFC
29
Russell Frank Company
Washington
$404K +$404K +38,318 New
CCI
30
Columbus Circle Investors
$264K +$264K +25,000 New
ECP
31
Empyrean Capital Partners
California
$257K +$257K +24,336 New
Barclays
32
Barclays
United Kingdom
$120K +$120K +12,005 New
OA
33
Outfitter Advisors
Virginia
$116K +$116K +11,000 New
BA
34
BlackRock Advisors
Delaware
$84K +$84K +8,000 New
UBS Group
35
UBS Group
Switzerland
$11K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$16.7K -2,253 -94%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
– -$19.1M -1,799,970 Closed
DKCM
38
Davidson Kempner Capital Management
New York
– -$8.24M -811,800 Closed
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
– -$5.06M -500,000 Closed
BI
40
Bulldog Investors
New Jersey
– -$4.49M -444,167 Closed
WAM
41
Weiss Asset Management
Massachusetts
– -$4.04M -400,000 Closed
KPF
42
K2 Principal Fund
Ontario, Canada
– -$2.43M -240,000 Closed
BCM
43
Basso Capital Management
Connecticut
– -$2.33M -230,000 Closed
GCL
44
Glazer Capital LLC
New York
– -$454K -44,905 Closed
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