Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW was delisted on the 1st of August, 2019.
12 hedge funds and large institutions have $7.18M invested in Lindblad Expeditions Holdings Inc. Warrant in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% less capital invested
Capital invested by funds: $7.19M → $7.18M (-$14K)
20% less funds holding
Funds holding: 15 → 12 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$49.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$344K |
| 2 |
CI
Cowen Inc
New York
|
-$196K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$106K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$55K |
| 5 |
EEG
E.E. Geduld
|
-$20.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.95M | – | – | – |
|
|
AIM
2
Assured Investment Management
New York
| $1.38M | – | – | – |
|
3
TD Asset Management
Toronto,
Ontario, Canada
| $1.32M | – | – | – |
|
|
MCM
4
Marcato Capital Management
San Francisco,
California
| $658K | – | – | – |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $558K | – | – | – |
|
|
HCM
6
Highbridge Capital Management
New York
| $481K | – | – | – |
|
|
GP
7
GLG Partners
London,
United Kingdom
| $342K | – | – | – |
|
|
EEG
8
E.E. Geduld
| $189K | -$20.3K | -9,600 | -10% |
|
|
RA
9
Royce & Associates
New York
| $135K | – | – | – |
|
|
CCA
10
Castle Creek Arbitrage
Avon,
Colorado
| $119K | -$344K | -162,600 | -74% |
|
|
PMAM
11
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $52K | +$49.7K | +23,500 | New |
|
12
Morgan Stanley
New York
| $1K | – | – | – |
|
|
CI
13
Cowen Inc
New York
| – | -$196K | -100,986 | Closed |
|
|
DKCM
14
Davidson Kempner Capital Management
New York
| – | -$106K | -55,818 | Closed |
|
|
15
Wellington Management Group
Boston,
Massachusetts
| – | -$55K | -28,186 | Closed |
|
LINDW Hedge Fund Activity: Q4 2016 in Review
12 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q4 2016, worth a combined $7.18M — down 0.19% from $7.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LINDW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $49.7K. The largest seller was Castle Creek Arbitrage, cutting an estimated $344K.
- 12 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q4 2016, down from 15 in Q3 2016.
- Funds reported $7.18M of Lindblad Expeditions Holdings Inc. Warrant stock for Q4 2016, down 0.19% quarter-over-quarter.
- 1 fund opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q4 2016 was Picton Mahoney Asset Management, an estimated $49.7K added.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q4 2016 was Castle Creek Arbitrage, an estimated $344K sold.
Based on aggregated 13F filings for Q4 2016.