Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW was delisted on the 1st of August, 2019.
19 hedge funds and large institutions have $17.6M invested in Lindblad Expeditions Holdings Inc. Warrant in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
60% more capital invested
Capital invested by funds: $11.1M → $17.6M (+$6.59M)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$1.52M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$618K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$231K |
| 4 |
EEG
E.E. Geduld
|
+$122K |
| 5 |
RA
Royce & Associates
New York
|
+$61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.4M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$443K |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$318K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$234K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$93.8K |
LINDW Hedge Fund Activity: Q4 2015 in Review
19 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q4 2015, worth a combined $17.6M — up 60% from $11.1M a quarter earlier.
Fund positioning in LINDW was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $1.52M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $1.4M sold.
- 19 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $17.6M of Lindblad Expeditions Holdings Inc. Warrant stock for Q4 2015, up 60% quarter-over-quarter.
- 3 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q4 2015 was TD Asset Management, an estimated $1.52M added.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q4 2015 was AQR Arbitrage, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2015.