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Lindblad Expeditions
LIND

32 hedge funds and large institutions have $184M invested in Lindblad Expeditions in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more funds holding

Funds holding: 30 → 32 (+2)

0% more capital invested

Capital invested by funds: $183M → $184M (+$350K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
2
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
LMR Partners
United Kingdom
+$204K
2
TRCT
Tower Research Capital (TRC)
New York
+$8.94K
3
Deutsche Bank
Deutsche Bank
Germany
+$8.09K

Top Sellers

1
ZL
Zeke LP
Pennsylvania
-$99.2K
2
GCL
Glazer Capital LLC
New York
-$40.9K
3
Citigroup
Citigroup
New York
-$10K
4
U
UBS
Switzerland
-$8.93K
5
SC
Skylands Capital
Wisconsin
-$5.95K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.8M – – –
FTCM
2
Fir Tree Capital Management
New York
$17.7M – – –
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.5M -$992 -100 -0%
Deutsche Bank
4
Deutsche Bank
Germany
$15.3M +$8.09K +815 +0.1%
AIM
5
Assured Investment Management
New York
$13M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$12.7M – – –
Morgan Stanley
7
Morgan Stanley
New York
$11.1M – – –
MCM
8
Moore Capital Management
New York
$9.22M – – –
DKCM
9
Davidson Kempner Capital Management
New York
$8.86M – – –
PCM
10
Pentwater Capital Management
Florida
$8.84M – – –
HCM
11
Highbridge Capital Management
New York
$7.84M – – –
DMAM
12
Del Mar Asset Management
New York
$5.33M – – –
GP
13
GLG Partners
United Kingdom
$4.91M – – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$4.91M – – –
WAM
15
Weiss Asset Management
Massachusetts
$4.91M – – –
BI
16
Bulldog Investors
New Jersey
$4.7M – – –
ACPU
17
Arrowgrass Capital Partners (US)
Delaware
$3.94M – – –
BCM
18
Basso Capital Management
Connecticut
$2.46M – – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.2M – – –
GCL
20
Glazer Capital LLC
New York
$2.04M -$40.9K -4,121 -2%
WA
21
Whitebox Advisors
Minnesota
$1.61M – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$1.53M -$2.98K -300 -0.2%
RAM
23
Ramsey Asset Management
Virginia
$1.36M – – –
Citigroup
24
Citigroup
New York
$1.04M -$10K -1,010 -1%
ZL
25
Zeke LP
Pennsylvania
$941K -$99.2K -10,000 -10%
1
2

LIND Hedge Fund Activity: Q2 2014 in Review

32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2014, worth a combined $184M — up 0.19% from $183M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LIND positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $204K. The largest seller was Zeke LP, cutting an estimated $99.2K.

  • 32 institutional investors held Lindblad Expeditions (LIND) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $184M of Lindblad Expeditions stock for Q2 2014, up 0.19% quarter-over-quarter.
  • 2 funds opened new Lindblad Expeditions positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest Lindblad Expeditions buyer in Q2 2014 was LMR Partners, an estimated $204K added.
  • The largest Lindblad Expeditions seller in Q2 2014 was Zeke LP, an estimated $99.2K sold.

Based on aggregated 13F filings for Q2 2014.