Lindblad Expeditions Holdings Inc. Warrant
LINDW
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.
10% more funds holding
Funds holding: 10 → 11 (+1)
6% more capital invested
Capital invested by funds: $6.07M → $6.43M (+$366K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$30.8K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$734K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $2M | – | – | – |
|
|
AIM
2
Assured Investment Management
New York
| $1.41M | – | – | – |
|
|
MCM
3
Marcato Capital Management
San Francisco,
California
| $672K | – | – | – |
|
|
4
TD Asset Management
Toronto,
Ontario, Canada
| $601K | -$734K | -358,000 | -57% |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $570K | – | – | – |
|
|
HCM
6
Highbridge Capital Management
New York
| $489K | – | – | – |
|
|
GP
7
GLG Partners
London,
United Kingdom
| $350K | – | – | – |
|
|
PMAM
8
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $173K | +$30.8K | +15,000 | +24% |
|
|
RA
9
Royce & Associates
New York
| $146K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| $30K | +$27.5K | +13,403 | New |
|
11
Morgan Stanley
New York
| $1K | – | – | – |
|
LINDW Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q2 2017, worth a combined $6.43M — up 6% from $6.07M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LINDW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Picton Mahoney Asset Management, adding an estimated $30.8K. The largest seller was TD Asset Management, cutting an estimated $734K.
- 11 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $6.43M of Lindblad Expeditions Holdings Inc. Warrant stock for Q2 2017, up 6% quarter-over-quarter.
- 1 fund opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q2 2017 and 0 closed out, a net change of +1 holder.
- The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q2 2017 was Picton Mahoney Asset Management, an estimated $30.8K added.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q2 2017 was TD Asset Management, an estimated $734K sold.
Based on aggregated 13F filings for Q2 2017.