LINDW

Lindblad Expeditions Holdings Inc. Warrant
LINDW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
RA
1
Royce & Associates
New York
$91K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.04M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
6CM
3
683 Capital Management
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$277K
5
SCM
5
Silver Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.31M 886,585 – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.63M 625,000 – –
AIM
3
Assured Investment Management
New York
$1.59M 625,376 – –
MCM
4
Moore Capital Management
New York
$1.12M 441,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$1.04M 407,255 +6,708 +2%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$644K 253,478 – –
HCM
7
Highbridge Capital Management
New York
$575K 226,550 -35,000 -13%
CCA
8
Castle Creek Arbitrage
Colorado
$536K 218,663 – –
GP
9
GLG Partners
United Kingdom
$395K 155,356 – –
DKCM
10
Davidson Kempner Capital Management
New York
$277K 115,621 -116,928 -50%
EEG
11
E.E. Geduld
$204K 80,415 -4,690 -6%
RAM
12
Ramsey Asset Management
Virginia
$166K 65,242 – –
Wellington Management Group
13
Wellington Management Group
Massachusetts
$142K 54,494 – –
RA
14
Royce & Associates
New York
$91K 35,000 +10,000 +40%
PRCM
15
Pine River Capital Management
Minnesota
– – -764,422 Closed
ICM
16
Ionic Capital Management
New York
– – -451,280 Closed
6CM
17
683 Capital Management
New York
– – -173,466 Closed
SCM
18
Silver Capital Management
New York
– – -56,504 Closed
BA
19
BlackRock Advisors
Delaware
– – -21,952 Closed
Citigroup
20
Citigroup
New York
– – – –
JC
21
JBF Capital
Colorado
– – – –
Deutsche Bank
22
Deutsche Bank
Germany
– – – –