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Lindblad Expeditions
LIND

30 hedge funds and large institutions have $183M invested in Lindblad Expeditions in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $166M → $183M (+$17.2M)

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DMAM
Del Mar Asset Management
New York
+$5.11M
2
WAM
Weiss Asset Management
Massachusetts
+$4.87M
3
Deutsche Bank
Deutsche Bank
Germany
+$918K
4
Morgan Stanley
Morgan Stanley
New York
+$233K
5
GCL
Glazer Capital LLC
New York
+$143K

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$17.2M
2
AIM
Assured Investment Management
New York
-$3.65M
3
SC
Skylands Capital
Wisconsin
-$143K
4
Citigroup
Citigroup
New York
-$128K
5
TRCT
Tower Research Capital (TRC)
New York
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.4M – – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.6M – – –
FTCM
3
Fir Tree Capital Management
New York
$17.6M – – –
Deutsche Bank
4
Deutsche Bank
Germany
$14.9M +$918K +94,246 +7%
AIM
5
Assured Investment Management
New York
$13.4M -$3.65M -375,000 -23%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$13.1M – – –
Morgan Stanley
7
Morgan Stanley
New York
$10.7M +$233K +23,979 +2%
MCM
8
Moore Capital Management
New York
$9.26M – – –
DKCM
9
Davidson Kempner Capital Management
New York
$8.91M – – –
PCM
10
Pentwater Capital Management
Florida
$8.87M – – –
HCM
11
Highbridge Capital Management
New York
$7.58M – – –
DMAM
12
Del Mar Asset Management
New York
$5.54M +$5.11M +525,000 +2,917%
GP
13
GLG Partners
United Kingdom
$4.92M – – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$4.92M – – –
WAM
15
Weiss Asset Management
Massachusetts
$4.92M +$4.87M +500,000 New
BI
16
Bulldog Investors
New Jersey
$4.68M – – –
ACPU
17
Arrowgrass Capital Partners (US)
Delaware
$3.95M – – –
BCM
18
Basso Capital Management
Connecticut
$2.46M – – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.22M – – –
GCL
20
Glazer Capital LLC
New York
$2.09M +$143K +14,683 +7%
WA
21
Whitebox Advisors
Minnesota
$1.61M +$3.31K +340 +0.2%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$1.52M +$44.8K +4,598 +3%
RAM
23
Ramsey Asset Management
Virginia
$1.34M – – –
Citigroup
24
Citigroup
New York
$1.03M -$128K -13,112 -12%
ZL
25
Zeke LP
Pennsylvania
$1.01M – – –
1
2

LIND Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2014, worth a combined $183M — up 10% from $166M a quarter earlier.

Fund positioning in LIND was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Del Mar Asset Management, adding an estimated $5.11M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $17.2M sold.

  • 30 institutional investors held Lindblad Expeditions (LIND) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $183M of Lindblad Expeditions stock for Q1 2014, up 10% quarter-over-quarter.
  • 1 fund opened new Lindblad Expeditions positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q1 2014 was Del Mar Asset Management, an estimated $5.11M added.
  • The largest Lindblad Expeditions seller in Q1 2014 was Pine River Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2014.