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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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14 hedge funds and large institutions have $10.7M invested in Lindblad Expeditions Holdings Inc. Warrant in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 19 → 14 (-5)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

39% less capital invested

Capital invested by funds: $17.6M → $10.7M (-$6.94M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
5
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$329K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$26.2K
2
Morgan Stanley
Morgan Stanley
New York
+$17.6K

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$2.33M
2
ICM
Ionic Capital Management
New York
-$1.38M
3
6CM
683 Capital Management
New York
-$529K
4
DKCM
Davidson Kempner Capital Management
New York
-$306K
5
SCM
Silver Capital Management
New York
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.31M – – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.63M – – –
AIM
3
Assured Investment Management
New York
$1.59M – – –
MCM
4
Moore Capital Management
New York
$1.12M – – –
Morgan Stanley
5
Morgan Stanley
New York
$1.03M +$17.6K +6,708 +2%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$644K – – –
HCM
7
Highbridge Capital Management
New York
$575K -$91.6K -35,000 -13%
CCA
8
Castle Creek Arbitrage
Colorado
$536K – – –
GP
9
GLG Partners
United Kingdom
$395K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$277K -$306K -116,928 -50%
EEG
11
E.E. Geduld
$204K -$12.3K -4,690 -6%
RAM
12
Ramsey Asset Management
Virginia
$166K – – –
Wellington Management Group
13
Wellington Management Group
Massachusetts
$142K – – –
RA
14
Royce & Associates
New York
$91K +$26.2K +10,000 +40%
PRCM
15
Pine River Capital Management
Minnesota
– -$2.33M -764,422 Closed
ICM
16
Ionic Capital Management
New York
– -$1.38M -451,280 Closed
6CM
17
683 Capital Management
New York
– -$529K -173,466 Closed
SCM
18
Silver Capital Management
New York
– -$172K -56,504 Closed
BA
19
BlackRock Advisors
Delaware
– -$67K -21,952 Closed

LINDW Hedge Fund Activity: Q1 2016 in Review

14 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q1 2016, worth a combined $10.7M — down 39% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LINDW and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Royce & Associates, adding an estimated $26.2K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $2.33M sold.

  • 14 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q1 2016, down from 19 in Q4 2015.
  • Funds reported $10.7M of Lindblad Expeditions Holdings Inc. Warrant stock for Q1 2016, down 39% quarter-over-quarter.
  • 0 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q1 2016 and 5 closed out, a net change of -5 holders.
  • The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q1 2016 was Royce & Associates, an estimated $26.2K added.
  • The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q1 2016 was Pine River Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2016.