Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW was delisted on the 1st of August, 2019.
10 hedge funds and large institutions have $6.07M invested in Lindblad Expeditions Holdings Inc. Warrant in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
15% less capital invested
Capital invested by funds: $7.18M → $6.07M (-$1.11M)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$80.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.69M | – | – | – |
|
|
AIM
2
Assured Investment Management
New York
| $1.19M | – | – | – |
|
3
TD Asset Management
Toronto,
Ontario, Canada
| $1.19M | – | – | – |
|
|
MCM
4
Marcato Capital Management
San Francisco,
California
| $568K | – | – | – |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $482K | – | – | – |
|
|
HCM
6
Highbridge Capital Management
New York
| $419K | – | – | – |
|
|
GP
7
GLG Partners
London,
United Kingdom
| $295K | – | – | – |
|
|
RA
8
Royce & Associates
New York
| $124K | – | – | – |
|
|
PMAM
9
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $118K | +$80.5K | +38,500 | +164% |
|
10
Morgan Stanley
New York
| $1K | – | – | – |
|
|
CCA
11
Castle Creek Arbitrage
Avon,
Colorado
| – | -$119K | -55,863 | Closed |
|
LINDW Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q1 2017, worth a combined $6.07M — down 15% from $7.18M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LINDW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Picton Mahoney Asset Management, adding an estimated $80.5K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $119K sold.
- 10 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $6.07M of Lindblad Expeditions Holdings Inc. Warrant stock for Q1 2017, down 15% quarter-over-quarter.
- 0 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q1 2017 was Picton Mahoney Asset Management, an estimated $80.5K added.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q1 2017 was Castle Creek Arbitrage, an estimated $119K sold.
Based on aggregated 13F filings for Q1 2017.