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LINDW

Lindblad Expeditions Holdings Inc. Warrant
LINDW

Delisted

LINDW was delisted on the 1st of August, 2019.

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19 hedge funds and large institutions have $11.1M invested in Lindblad Expeditions Holdings Inc. Warrant in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
$1.31M
Puts
–
Net Calls
+$1.31M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.58M
2
AA
AQR Arbitrage
Connecticut
+$1.43M
3
PRCM
Pine River Capital Management
Minnesota
+$1.36M
4
AIM
Assured Investment Management
New York
+$1.11M
5
MCM
Moore Capital Management
New York
+$784K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.54M +$1.58M +886,585 New
PRCM
2
Pine River Capital Management
Minnesota
$1.43M +$1.36M +764,422 New
AA
3
AQR Arbitrage
Connecticut
$1.4M +$1.43M +806,550 New
AIM
4
Assured Investment Management
New York
$1.17M +$1.11M +625,376 New
MCM
5
Moore Capital Management
New York
$825K +$784K +441,000 New
Morgan Stanley
6
Morgan Stanley
New York
$749K +$712K +400,547 New
DKCM
7
Davidson Kempner Capital Management
New York
$692K +$737K +414,343 New
ICM
8
Ionic Capital Management
New York
$667K +$634K +356,685 New
HCM
9
Highbridge Capital Management
New York
$561K +$533K +300,000 New
CCA
10
Castle Creek Arbitrage
Colorado
$388K +$389K +218,663 New
6CM
11
683 Capital Management
New York
$362K +$345K +193,766 New
PCM
12
Pentwater Capital Management
Florida
$318K +$302K +170,000 New
GP
13
GLG Partners
United Kingdom
$291K +$276K +155,356 New
FTCM
14
Fir Tree Capital Management
New York
$234K +$222K +124,912 New
RAM
15
Ramsey Asset Management
Virginia
$122K +$116K +65,242 New
SCM
16
Silver Capital Management
New York
$107K +$102K +57,199 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$95K +$96.9K +54,494 New
EEG
18
E.E. Geduld
$65K +$62.2K +35,000 New
BA
19
BlackRock Advisors
Delaware
$41K +$39K +21,952 New

LINDW Hedge Fund Activity: Q3 2015 in Review

19 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q3 2015, worth a combined $11.1M.

Buyers outnumbered sellers: 19 funds opened new LINDW positions and 0 closed out — a net gain of 19 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $1.58M.

  • 19 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $11.1M of Lindblad Expeditions Holdings Inc. Warrant stock for Q3 2015.
  • 19 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q3 2015 and 0 closed out, a net change of +19 holders.
  • The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q3 2015 was T. Rowe Price Associates, an estimated $1.58M added.

Based on aggregated 13F filings for Q3 2015.