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Lindblad Expeditions
LIND

Overview Fund Activity

34 hedge funds and large institutions have $173M invested in Lindblad Expeditions in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 15 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
13
Reduced
5
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$9.47M
4
TCGI
4
Three Corner Global Investors
New York
$8.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.6M

Top Sellers

1
TPCM
1
Tide Point Capital Management
Connecticut
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
SH
3
Scepter Holdings
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$265K 29,460 +17,455 +145%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$251K 25,743 +25,743 New
Citigroup
28
Citigroup
New York
$244K 25,000 -124,134 -83%
DKCM
29
Davidson Kempner Capital Management
New York
$190K 19,478 +19,478 New
KMC
30
Kirr Marbach & Co
Indiana
$129K 13,225 +13,225 New
PCM
31
Prelude Capital Management
New York
$120K 12,286 +12,286 New
Northern Trust
32
Northern Trust
Illinois
$117K 11,983 +11,983 New
UBS Group
33
UBS Group
Switzerland
$17K 1,753 +753 +75%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$5K 500 +500 New
TPCM
35
Tide Point Capital Management
Connecticut
– – -710,000 Closed
AA
36
AQR Arbitrage
Connecticut
– – -704,258 Closed
SH
37
Scepter Holdings
Texas
– – -702,377 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– – -469,941 Closed
MCM
39
Moore Capital Management
New York
– – -350,000 Closed
ZC
40
Zelman Capital
Ohio
– – -284,798 Closed
HCM
41
Highbridge Capital Management
New York
– – -248,007 Closed
WRBC
42
W.R. Berkley Corp
Connecticut
– – -139,342 Closed
FTCM
43
Fir Tree Capital Management
New York
– – -105,239 Closed
PAMP
44
Polar Asset Management Partners
Ontario, Canada
– – -45,047 Closed
ICM
45
Ionic Capital Management
New York
– – -40,253 Closed
CCI
46
Columbus Circle Investors
– – -25,000 Closed
ECP
47
Empyrean Capital Partners
California
– – -24,336 Closed
BA
48
BlackRock Advisors
Delaware
– – -8,000 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– – -135 Closed
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