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Lindblad Expeditions
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Overview Fund Activity

36 hedge funds and large institutions have $135M invested in Lindblad Expeditions in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
+14
Holders Change %
+63.64%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
1
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$19.6M
2
GC
2
Gratia Capital
California
$13.6M
3
RCM
3
Roystone Capital Management
New York
$10.6M
4
TPCM
4
Tide Point Capital Management
Connecticut
$7.49M
5
SH
5
Scepter Holdings
Texas
$7.41M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
FTCM
2
Fir Tree Capital Management
New York
$1.11M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$1.47M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$19.6M 1,859,654 +1,859,654 New
GC
2
Gratia Capital
California
$13.6M 1,289,413 +1,289,413 New
AIM
3
Assured Investment Management
New York
$11.6M 1,100,000 -150,772 -12%
RCM
4
Roystone Capital Management
New York
$10.6M 1,003,700 +1,003,700 New
TPCM
5
Tide Point Capital Management
Connecticut
$7.49M 710,000 +710,000 New
AA
6
AQR Arbitrage
Connecticut
$7.43M 704,258 -727,642 -51%
SH
7
Scepter Holdings
Texas
$7.41M 702,377 +702,377 New
PCM
8
Pentwater Capital Management
Florida
$7.39M 700,100 -200,000 -22%
BAMCO Inc
9
BAMCO Inc
New York
$5.98M 567,073 +567,073 New
Citadel Advisors
10
Citadel Advisors
Florida
$5.65M 535,050 +535,050 New
Deutsche Bank
11
Deutsche Bank
Germany
$4.96M 469,941 -694,007 -60%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.17M 395,425 +395,425 New
GP
13
GLG Partners
United Kingdom
$3.96M 374,900 -125,100 -25%
MCM
14
Moore Capital Management
New York
$3.69M 350,000 -532,000 -60%
PCM
15
Penn Capital Management
Pennsylvania
$3.16M 299,730 +299,730 New
ZC
16
Zelman Capital
Ohio
$3.01M 284,798 +284,798 New
HCM
17
Highbridge Capital Management
New York
$2.62M 248,007 -501,993 -67%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$2M 189,823 +189,823 New
Citigroup
19
Citigroup
New York
$1.57M 149,134 -175,866 -54%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.48M 140,347 +140,347 New
WRBC
21
W.R. Berkley Corp
Connecticut
$1.47M 139,342 -789,368 -85%
FTCM
22
Fir Tree Capital Management
New York
$1.11M 105,239 -1,676,761 -94%
JC
23
JBF Capital
Colorado
$1.06M 100,000 +100,000 New
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$797K 75,500 +75,500 New
CCA
25
Covey Capital Advisors
Georgia
$627K 59,462 +59,462 New
1
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