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Lindblad Expeditions
LIND

Overview Fund Activity

21 hedge funds and large institutions have $111M invested in Lindblad Expeditions in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
Assured Investment Management
New York
$12.5M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$9.11M
3
MCM
3
Moore Capital Management
New York
$8.79M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.62M
5
GCL
5
Glazer Capital LLC
New York
$2.15M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
LP
2
LMR Partners
United Kingdom
$160K
3
TRCT
3
Tower Research Capital (TRC)
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$17.5M 1,782,000 – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.5M 1,781,900 – –
AIM
3
Assured Investment Management
New York
$12.5M 1,274,996 +1,274,996 New
WRBC
4
W.R. Berkley Corp
Connecticut
$9.11M 928,628 +928,628 New
PCM
5
Pentwater Capital Management
Florida
$8.83M 900,100 – –
MCM
6
Moore Capital Management
New York
$8.79M 1,323,000 +1,323,000 New
DMAM
7
Del Mar Asset Management
New York
$5.33M 543,400 +400 +0.1%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$4.91M 500,000 – –
GP
9
GLG Partners
United Kingdom
$4.91M 500,000 – –
WAM
10
Weiss Asset Management
Massachusetts
$4.91M 500,000 – –
BI
11
Bulldog Investors
New Jersey
$4.66M 475,152 – –
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$3.94M 401,100 – –
BCM
13
Basso Capital Management
Connecticut
$2.45M 250,000 – –
GCL
14
Glazer Capital LLC
New York
$2.15M 218,873 +10,647 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$1.68M 170,908 – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.62M 165,010 +10,712 +7%
LP
17
LMR Partners
United Kingdom
$160K 16,274 -4,300 -21%
ICM
18
Ionic Capital Management
New York
$110K 11,200 +900 +9%
TRCT
19
Tower Research Capital (TRC)
New York
$6K 619 -82 -12%
GSC
20
Ground Swell Capital
South Carolina
$4K 403 +403 New
U
21
UBS
Switzerland
$1K 100 – –
AA
22
Ancora Advisors
Ohio
– – -15,000 Closed