LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW
Delisted
LINDW was delisted on the 1st of August, 2019.
11 hedge funds and large institutions have $6.43M invested in Lindblad Expeditions Holdings Inc. Warrant in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$173K |
| 2 |
VKH
2
Virtu KCG Holdings
New York
|
$30K |
Top Sellers
| 1 |
1
TD Asset Management
Toronto,
Ontario, Canada
|
$601K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $2M | 886,585 | – | – |
|
|
AIM
2
Assured Investment Management
New York
| $1.41M | 625,376 | – | – |
|
|
MCM
3
Marcato Capital Management
San Francisco,
California
| $672K | 298,884 | – | – |
|
|
4
TD Asset Management
Toronto,
Ontario, Canada
| $601K | 267,000 | -358,000 | -57% |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $570K | 253,478 | – | – |
|
|
HCM
6
Highbridge Capital Management
New York
| $489K | 226,550 | – | – |
|
|
GP
7
GLG Partners
London,
United Kingdom
| $350K | 155,356 | – | – |
|
|
PMAM
8
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $173K | 77,000 | +15,000 | +24% |
|
|
RA
9
Royce & Associates
New York
| $146K | 65,000 | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| $30K | 13,403 | +13,403 | New |
|
11
Morgan Stanley
New York
| $1K | 264 | – | – |
|