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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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15 hedge funds and large institutions have $7.19M invested in Lindblad Expeditions Holdings Inc. Warrant in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 14 → 15 (+1)

4% less capital invested

Capital invested by funds: $7.52M → $7.19M (-$324K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Marcato Capital Management
California
+$598K
2
CI
Cowen Inc
New York
+$202K
3
EEG
E.E. Geduld
+$21.6K
4
RA
Royce & Associates
New York
+$20K

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$849K
2
DKCM
Davidson Kempner Capital Management
New York
-$112K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.6K
4
CCA
Castle Creek Arbitrage
Colorado
-$400
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73M – – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.22M – – –
AIM
3
Assured Investment Management
New York
$1.21M – – –
MCM
4
Marcato Capital Management
California
$580K +$598K +298,884 New
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$492K – – –
HCM
6
Highbridge Capital Management
New York
$440K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$421K -$400 -200 -0.1%
GP
8
GLG Partners
United Kingdom
$302K – – –
CI
9
Cowen Inc
New York
$196K +$202K +100,986 New
EEG
10
E.E. Geduld
$185K +$21.6K +10,778 +13%
RAM
11
Ramsey Asset Management
Virginia
$127K – – –
RA
12
Royce & Associates
New York
$127K +$20K +10,000 +18%
DKCM
13
Davidson Kempner Capital Management
New York
$106K -$112K -55,903 -50%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$55K -$52.6K -26,308 -48%
Morgan Stanley
15
Morgan Stanley
New York
$1K – – –
MCM
16
Moore Capital Management
New York
– -$849K -431,900 Closed

LINDW Hedge Fund Activity: Q3 2016 in Review

15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q3 2016, worth a combined $7.19M — down 4.3% from $7.52M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LINDW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $598K. The largest seller was Moore Capital Management, exiting entirely with an estimated $849K sold.

  • 15 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q3 2016, up from 14 in Q2 2016.
  • Funds reported $7.19M of Lindblad Expeditions Holdings Inc. Warrant stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 2 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q3 2016 was Marcato Capital Management, an estimated $598K added.
  • The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q3 2016 was Moore Capital Management, an estimated $849K sold.

Based on aggregated 13F filings for Q3 2016.