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Lindblad Expeditions
LIND

28 hedge funds and large institutions have $185M invested in Lindblad Expeditions in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $188M → $185M (-$3.63M)

10% less funds holding

Funds holding: 31 → 28 (-3)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.77M
2
ICM
Ionic Capital Management
New York
+$7.01K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.62K

Top Sellers

1
MCM
Moore Capital Management
New York
-$4.27M
2
WA
Whitebox Advisors
Minnesota
-$1.57M
3
GCL
Glazer Capital LLC
New York
-$1.17M
4
Morgan Stanley
Morgan Stanley
New York
-$1.04M
5
Deutsche Bank
Deutsche Bank
Germany
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.1M +$2.62K +270 +0%
FTCM
2
Fir Tree Capital Management
New York
$17.6M – – –
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.6M – – –
Deutsche Bank
4
Deutsche Bank
Germany
$14.2M -$704K -72,633 -5%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$12.6M – – –
AIM
6
Assured Investment Management
New York
$12.4M -$235K -24,228 -2%
Morgan Stanley
7
Morgan Stanley
New York
$9.38M -$1.04M -107,406 -10%
WRBC
8
W.R. Berkley Corp
Connecticut
$9.18M – – –
DKCM
9
Davidson Kempner Capital Management
New York
$8.94M – – –
PCM
10
Pentwater Capital Management
Florida
$8.89M – – –
MCM
11
Moore Capital Management
New York
$8.71M -$4.27M -441,000 -33%
HCM
12
Highbridge Capital Management
New York
$7.61M – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$5.63M +$3.77M +388,534 +218%
GP
14
GLG Partners
United Kingdom
$4.94M – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$4.92M – – –
WAM
16
Weiss Asset Management
Massachusetts
$4.92M – – –
BI
17
Bulldog Investors
New Jersey
$4.7M – – –
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$3.96M – – –
BCM
19
Basso Capital Management
Connecticut
$2.47M – – –
KPF
20
K2 Principal Fund
Ontario, Canada
$2.37M +$2.33M +240,000 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.04M – – –
RAM
22
Ramsey Asset Management
Virginia
$1.29M – – –
Citigroup
23
Citigroup
New York
$998K – – –
GCL
24
Glazer Capital LLC
New York
$969K -$1.17M -120,825 -55%
LP
25
LMR Partners
United Kingdom
$132K -$28.1K -2,900 -18%
1
2

LIND Hedge Fund Activity: Q4 2014 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2014, worth a combined $185M — down 1.9% from $188M a quarter earlier.

Fund positioning in LIND was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $3.77M. The largest seller was Moore Capital Management, cutting an estimated $4.27M.

  • 28 institutional investors held Lindblad Expeditions (LIND) as of Q4 2014, down from 31 in Q3 2014.
  • Funds reported $185M of Lindblad Expeditions stock for Q4 2014, down 1.9% quarter-over-quarter.
  • 2 funds opened new Lindblad Expeditions positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q4 2014 was Polar Asset Management Partners, an estimated $3.77M added.
  • The largest Lindblad Expeditions seller in Q4 2014 was Moore Capital Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2014.