LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW
Delisted
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.
Holders
14
Holders Change
–
Holders Change %
0%
% 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
–
Calls
$328K
Puts
–
Net Calls
+$328K
Net Calls Change
-$94K
Top Buyers
| 1 |
RA
1
Royce & Associates
New York
|
$110K |
| 2 |
EEG
2
E.E. Geduld
|
$166K |
Top Sellers
| 1 |
1
Morgan Stanley
New York
|
$1K |
| 2 |
MCM
2
Moore Capital Management
New York
|
$849K |
| 3 |
DKCM
3
Davidson Kempner Capital Management
New York
|
$221K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.77M | 886,585 | – | – |
|
2
TD Asset Management
Toronto,
Ontario, Canada
| $1.25M | 625,000 | – | – |
|
|
AIM
3
Assured Investment Management
New York
| $1.23M | 625,376 | – | – |
|
|
MCM
4
Moore Capital Management
New York
| $849K | 431,900 | -9,100 | -2% |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $498K | 253,478 | – | – |
|
|
HCM
6
Highbridge Capital Management
New York
| $445K | 226,550 | – | – |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $434K | 218,663 | – | – |
|
|
GP
8
GLG Partners
London,
United Kingdom
| $305K | 155,356 | – | – |
|
|
DKCM
9
Davidson Kempner Capital Management
New York
| $221K | 111,721 | -3,900 | -3% |
|
|
EEG
10
E.E. Geduld
| $166K | 84,522 | +4,107 | +5% |
|
|
RAM
11
Ramsey Asset Management
Reston,
Virginia
| $128K | 65,242 | – | – |
|
|
RA
12
Royce & Associates
New York
| $110K | 55,000 | +20,000 | +57% |
|
13
Wellington Management Group
Boston,
Massachusetts
| $109K | 54,494 | – | – |
|
|
14
Morgan Stanley
New York
| $1K | 264 | -406,991 | -100% |
|
|
JC
15
JBF Capital
Aspen,
Colorado
| – | – | – | – |
|
16
Citigroup
New York
| – | – | – | – |
|