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Lindblad Expeditions

26 hedge funds and large institutions have $197M invested in Lindblad Expeditions in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $185M → $197M (+$12.8M)

7% less funds holding

Funds holding: 2826 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
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
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$38.3M +$17.8M +1,799,970 +100%
FTCM
2
Fir Tree Capital Management
New York
$18M
AA
3
AQR Arbitrage
Connecticut
$14.5M +$14.2M +1,431,900 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$12.7M
AIM
5
Assured Investment Management
New York
$12.6M
Deutsche Bank
6
Deutsche Bank
Germany
$11.8M -$2.46M -248,900 -18%
WRBC
7
W.R. Berkley Corp
Connecticut
$9.39M +$811 +82 +0%
PCM
8
Pentwater Capital Management
Florida
$9.1M
MCM
9
Moore Capital Management
New York
$8.92M
Morgan Stanley
10
Morgan Stanley
New York
$8.61M -$965K -97,543 -10%
DKCM
11
Davidson Kempner Capital Management
New York
$8.24M -$694K -70,200 -8%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$7.79M +$2M +202,614 +36%
HCM
13
Highbridge Capital Management
New York
$7.58M
GP
14
GLG Partners
United Kingdom
$5.05M
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$5.05M
BI
16
Bulldog Investors
New Jersey
$4.49M -$306K -30,985 -7%
WAM
17
Weiss Asset Management
Massachusetts
$4.04M -$989K -100,000 -20%
Citigroup
18
Citigroup
New York
$3.3M +$2.26M +228,169 +233%
KPF
19
K2 Principal Fund
Ontario, Canada
$2.43M
BCM
20
Basso Capital Management
Connecticut
$2.33M -$198K -20,000 -8%
RAM
21
Ramsey Asset Management
Virginia
$1.39M
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.25M -$999K -101,000 -46%
GCL
23
Glazer Capital LLC
New York
$454K -$526K -53,143 -54%
ICM
24
Ionic Capital Management
New York
$132K +$11.2K +1,130 +9%
UBS Group
25
UBS Group
Switzerland
$37K -$13.9K -1,401 -28%

LIND Hedge Fund Activity: Q1 2015 in Review

26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2015, worth a combined $197M — up 6.9% from $185M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LIND and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $17.8M. The largest seller was AQR Capital Management, exiting entirely with an estimated $17.6M sold.

  • 26 institutional investors held Lindblad Expeditions (LIND) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $197M of Lindblad Expeditions stock for Q1 2015, up 6.9% quarter-over-quarter.
  • 1 fund opened new Lindblad Expeditions positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest Lindblad Expeditions buyer in Q1 2015 was T. Rowe Price Associates, an estimated $17.8M added.
  • The largest Lindblad Expeditions seller in Q1 2015 was AQR Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2015.