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Lindblad Expeditions
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Overview Fund Activity

22 hedge funds and large institutions have $154M invested in Lindblad Expeditions in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.1M
2
AA
2
AQR Arbitrage
Connecticut
$14.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.8M
4
DKCM
4
Davidson Kempner Capital Management
New York
$8.24M
5
HCM
5
Highbridge Capital Management
New York
$7.58M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$4.04M
4
GCL
4
Glazer Capital LLC
New York
$454K
5
BI
5
Bulldog Investors
New Jersey
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.1M 1,799,970 +1,799,970 New
FTCM
2
Fir Tree Capital Management
New York
$18M 1,782,000 – –
AA
3
AQR Arbitrage
Connecticut
$14.5M 1,431,900 +1,431,900 New
AIM
4
Assured Investment Management
New York
$12.6M 1,250,772 – –
Deutsche Bank
5
Deutsche Bank
Germany
$11.8M 1,163,948 +818,876 +237%
WRBC
6
W.R. Berkley Corp
Connecticut
$9.39M 928,710 +82 +0%
PCM
7
Pentwater Capital Management
Florida
$9.1M 900,100 – –
MCM
8
Moore Capital Management
New York
$8.92M 882,000 – –
DKCM
9
Davidson Kempner Capital Management
New York
$8.24M 811,800 +811,800 New
HCM
10
Highbridge Capital Management
New York
$7.58M 750,000 +750,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$7.2M 712,006 +325,500 +84%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$5.06M 500,000 – –
GP
13
GLG Partners
United Kingdom
$5.06M 500,000 – –
BI
14
Bulldog Investors
New Jersey
$4.49M 444,167 -30,985 -7%
WAM
15
Weiss Asset Management
Massachusetts
$4.04M 400,000 -100,000 -20%
Citigroup
16
Citigroup
New York
$3.29M 325,000 +325,000 New
KPF
17
K2 Principal Fund
Ontario, Canada
$2.43M 240,000 – –
BCM
18
Basso Capital Management
Connecticut
$2.33M 230,000 -20,000 -8%
GCL
19
Glazer Capital LLC
New York
$454K 44,905 -53,143 -54%
ICM
20
Ionic Capital Management
New York
$132K 13,053 +1,130 +9%
TRCT
21
Tower Research Capital (TRC)
New York
$24K 2,388 +1,572 +193%
UBS Group
22
UBS Group
Switzerland
$10K 1,000 +1,000 New
AQR Capital Management
23
AQR Capital Management
Connecticut
– – -1,781,900 Closed
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
– – -401,100 Closed
LP
25
LMR Partners
United Kingdom
– – -13,374 Closed