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Lindblad Expeditions
LIND

31 hedge funds and large institutions have $188M invested in Lindblad Expeditions in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $184M → $188M (+$4.75M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 32 → 31 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
8
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
+$4.32M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$234K
3
GCL
Glazer Capital LLC
New York
+$104K
4
Deutsche Bank
Deutsche Bank
Germany
+$79K
5
ICM
Ionic Capital Management
New York
+$8.81K

Top Sellers

Rank Fund Capital Flow
1
ZL
Zeke LP
Pennsylvania
-$941K
2
Morgan Stanley
Morgan Stanley
New York
-$207K
3
AA
Ancora Advisors
Ohio
-$149K
4
U
UBS
Switzerland
-$82.3K
5
SC
Skylands Capital
Wisconsin
-$72.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.2M +$979 +100 +0%
FTCM
2
Fir Tree Capital Management
New York
$17.5M – – –
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.5M – – –
Deutsche Bank
4
Deutsche Bank
Germany
$14.9M +$79K +8,067 +0.5%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$12.6M – – –
AIM
6
Assured Investment Management
New York
$12.5M – – –
Morgan Stanley
7
Morgan Stanley
New York
$10.5M -$207K -21,156 -2%
WRBC
8
W.R. Berkley Corp
Connecticut
$9.11M +$9.09M +928,628 New
DKCM
9
Davidson Kempner Capital Management
New York
$8.86M – – –
PCM
10
Pentwater Capital Management
Florida
$8.83M – – –
MCM
11
Moore Capital Management
New York
$8.79M +$4.32M +441,000 +50%
HCM
12
Highbridge Capital Management
New York
$7.54M – – –
DMAM
13
Del Mar Asset Management
New York
$5.33M +$3.92K +400 +0.1%
GP
14
GLG Partners
United Kingdom
$4.91M – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$4.91M – – –
WAM
16
Weiss Asset Management
Massachusetts
$4.91M – – –
BI
17
Bulldog Investors
New Jersey
$4.66M – – –
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$3.94M – – –
BCM
19
Basso Capital Management
Connecticut
$2.45M – – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.2M – – –
GCL
21
Glazer Capital LLC
New York
$2.15M +$104K +10,647 +5%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$1.75M +$234K +23,880 +15%
WA
23
Whitebox Advisors
Minnesota
$1.57M – – –
RAM
24
Ramsey Asset Management
Virginia
$1.32M – – –
Citigroup
25
Citigroup
New York
$992K -$10.8K -1,099 -1%
1
2

LIND Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2014, worth a combined $188M — up 2.6% from $184M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LIND and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Moore Capital Management, adding an estimated $4.32M. The largest seller was Zeke LP, exiting entirely with an estimated $941K sold.

  • 31 institutional investors held Lindblad Expeditions (LIND) as of Q3 2014, down from 32 in Q2 2014.
  • Funds reported $188M of Lindblad Expeditions stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 1 fund opened new Lindblad Expeditions positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Lindblad Expeditions buyer in Q3 2014 was Moore Capital Management, an estimated $4.32M added.
  • The largest Lindblad Expeditions seller in Q3 2014 was Zeke LP, an estimated $941K sold.

Based on aggregated 13F filings for Q3 2014.