LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW
Delisted
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.
Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$52K |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.95M | 886,585 | – | – |
|
|
AIM
2
Assured Investment Management
New York
| $1.38M | 625,376 | – | – |
|
3
TD Asset Management
Toronto,
Ontario, Canada
| $1.32M | 625,000 | – | – |
|
|
MCM
4
Marcato Capital Management
San Francisco,
California
| $658K | 298,884 | – | – |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $558K | 253,478 | – | – |
|
|
HCM
6
Highbridge Capital Management
New York
| $481K | 226,550 | – | – |
|
|
GP
7
GLG Partners
London,
United Kingdom
| $342K | 155,356 | – | – |
|
|
EEG
8
E.E. Geduld
| $189K | 85,700 | -9,600 | -10% |
|
|
RA
9
Royce & Associates
New York
| $135K | 65,000 | – | – |
|
|
CCA
10
Castle Creek Arbitrage
Avon,
Colorado
| $119K | 55,863 | -162,600 | -74% |
|
|
PMAM
11
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $52K | 23,500 | +23,500 | New |
|
12
Morgan Stanley
New York
| $1K | 264 | – | – |
|
|
CI
13
Cowen Inc
New York
| – | – | -100,986 | Closed |
|
|
DKCM
14
Davidson Kempner Capital Management
New York
| – | – | -55,818 | Closed |
|
15
Wellington Management Group
Boston,
Massachusetts
| – | – | -28,186 | Closed |
|