Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW was delisted on the 1st of August, 2019.
14 hedge funds and large institutions have $7.52M invested in Lindblad Expeditions Holdings Inc. Warrant in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
30% less capital invested
Capital invested by funds: $10.7M → $7.52M (-$3.19M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$47.7K |
| 2 |
EEG
E.E. Geduld
|
+$9.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$971K |
| 2 |
MCM
Moore Capital Management
New York
|
-$21.7K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.77M | – | – | – |
|
2
TD Asset Management
Toronto,
Ontario, Canada
| $1.25M | – | – | – |
|
|
AIM
3
Assured Investment Management
New York
| $1.23M | – | – | – |
|
|
MCM
4
Moore Capital Management
New York
| $849K | -$21.7K | -9,100 | -2% |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $498K | – | – | – |
|
|
HCM
6
Highbridge Capital Management
New York
| $445K | – | – | – |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $434K | – | – | – |
|
|
GP
8
GLG Partners
London,
United Kingdom
| $305K | – | – | – |
|
|
DKCM
9
Davidson Kempner Capital Management
New York
| $221K | -$9.3K | -3,900 | -3% |
|
|
EEG
10
E.E. Geduld
| $166K | +$9.8K | +4,107 | +5% |
|
|
RAM
11
Ramsey Asset Management
Reston,
Virginia
| $128K | – | – | – |
|
|
RA
12
Royce & Associates
New York
| $110K | +$47.7K | +20,000 | +57% |
|
13
Wellington Management Group
Boston,
Massachusetts
| $109K | – | – | – |
|
|
14
Morgan Stanley
New York
| $1K | -$971K | -406,991 | -100% |
|
LINDW Hedge Fund Activity: Q2 2016 in Review
14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q2 2016, worth a combined $7.52M — down 30% from $10.7M a quarter earlier.
Fund positioning in LINDW was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Royce & Associates, adding an estimated $47.7K. The largest seller was Morgan Stanley, cutting an estimated $971K.
- 14 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $7.52M of Lindblad Expeditions Holdings Inc. Warrant stock for Q2 2016, down 30% quarter-over-quarter.
- 0 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q2 2016 and 0 closed out.
- The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q2 2016 was Royce & Associates, an estimated $47.7K added.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q2 2016 was Morgan Stanley, an estimated $971K sold.
Based on aggregated 13F filings for Q2 2016.