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Lindblad Expeditions
LIND

30 hedge funds and large institutions have $166M invested in Lindblad Expeditions in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

15% less capital invested

Capital invested by funds: $194M → $166M (-$28.3M)

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GP
GLG Partners
United Kingdom
+$4.83M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.57M
3
DMAM
Del Mar Asset Management
New York
+$174K
4
Citigroup
Citigroup
New York
+$113K
5
TRCT
Tower Research Capital (TRC)
New York
+$18K

Top Sellers

1
GI
GLG Inc
New York
-$5.12M
2
CCA
Castle Creek Arbitrage
Colorado
-$2.58M
3
WA
Whitebox Advisors
Minnesota
-$1.48M
4
BI
Bulldog Investors
New Jersey
-$240K
5
Morgan Stanley
Morgan Stanley
New York
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.2M – – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.3M – – –
FTCM
3
Fir Tree Capital Management
New York
$17.3M – – –
AIM
4
Assured Investment Management
New York
$17.2M – – –
PRCM
5
Pine River Capital Management
Minnesota
$17.2M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$12.6M – – –
MCM
7
Moore Capital Management
New York
$9.22M – – –
DKCM
8
Davidson Kempner Capital Management
New York
$8.91M – – –
PCM
9
Pentwater Capital Management
Florida
$8.66M – – –
HCM
10
Highbridge Capital Management
New York
$7.84M – – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$4.85M – – –
GP
12
GLG Partners
United Kingdom
$4.85M +$4.83M +500,000 New
BI
13
Bulldog Investors
New Jersey
$4.6M -$240K -24,846 -5%
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$3.86M – – –
BCM
15
Basso Capital Management
Connecticut
$2.4M – – –
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.22M – – –
GCL
17
Glazer Capital LLC
New York
$1.9M -$65.6K -6,788 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$1.67M +$1.57M +162,710 +13%
WA
19
Whitebox Advisors
Minnesota
$1.55M -$1.48M -153,057 -50%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.45M – – –
RAM
21
Ramsey Asset Management
Virginia
$1.38M +$7.26K +751 +0.6%
SC
22
Skylands Capital
Wisconsin
$443K -$9.67K -1,000 -2%
DMAM
23
Del Mar Asset Management
New York
$188K +$174K +18,000 New
AA
24
Ancora Advisors
Ohio
$145K – – –
ICM
25
Ionic Capital Management
New York
$100K – – –
1
2

LIND Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2013, worth a combined $166M — down 15% from $194M a quarter earlier.

Fund positioning in LIND was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $4.83M. The largest seller was GLG Inc, exiting entirely with an estimated $5.12M sold.

  • 30 institutional investors held Lindblad Expeditions (LIND) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $166M of Lindblad Expeditions stock for Q4 2013, down 15% quarter-over-quarter.
  • 2 funds opened new Lindblad Expeditions positions in Q4 2013 and 2 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q4 2013 was GLG Partners, an estimated $4.83M added.
  • The largest Lindblad Expeditions seller in Q4 2013 was GLG Inc, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2013.