Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW was delisted on the 1st of August, 2019.
9 hedge funds and large institutions have $4.69M invested in Lindblad Expeditions Holdings Inc. Warrant in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
27% less capital invested
Capital invested by funds: $6.43M → $4.69M (-$1.74M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$40.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$510K |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
-$350K |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$73.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.71M | – | – | – |
|
|
AIM
2
Assured Investment Management
New York
| $702K | -$510K | -265,376 | -42% |
|
|
MCM
3
Marcato Capital Management
San Francisco,
California
| $624K | +$40.8K | +21,243 | +7% |
|
4
Chevy Chase Trust
Bethesda,
Maryland
| $494K | – | – | – |
|
|
5
TD Asset Management
Toronto,
Ontario, Canada
| $442K | -$73.1K | -38,000 | -14% |
|
|
HCM
6
Highbridge Capital Management
New York
| $441K | – | – | – |
|
|
PMAM
7
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $150K | – | – | – |
|
|
RA
8
Royce & Associates
New York
| $125K | – | – | – |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
|
GP
10
GLG Partners
London,
United Kingdom
| – | -$350K | -155,356 | Closed |
|
LINDW Hedge Fund Activity: Q3 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q3 2017, worth a combined $4.69M — down 27% from $6.43M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LINDW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Marcato Capital Management, adding an estimated $40.8K. The largest seller was Assured Investment Management, cutting an estimated $510K.
- 9 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q3 2017, down from 11 in Q2 2017.
- Funds reported $4.69M of Lindblad Expeditions Holdings Inc. Warrant stock for Q3 2017, down 27% quarter-over-quarter.
- 0 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q3 2017 was Marcato Capital Management, an estimated $40.8K added.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q3 2017 was Assured Investment Management, an estimated $510K sold.
Based on aggregated 13F filings for Q3 2017.