LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW
Delisted
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.
Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
MCM
1
Marcato Capital Management
San Francisco,
California
|
$624K |
Top Sellers
| 1 |
AIM
1
Assured Investment Management
New York
|
$702K |
| 2 |
GP
2
GLG Partners
London,
United Kingdom
|
$0 |
| 3 |
3
TD Asset Management
Toronto,
Ontario, Canada
|
$442K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.71M | 886,585 | – | – |
|
|
AIM
2
Assured Investment Management
New York
| $702K | 360,000 | -265,376 | -42% |
|
|
MCM
3
Marcato Capital Management
San Francisco,
California
| $624K | 320,127 | +21,243 | +7% |
|
4
Chevy Chase Trust
Bethesda,
Maryland
| $494K | 253,478 | – | – |
|
|
5
TD Asset Management
Toronto,
Ontario, Canada
| $442K | 229,000 | -38,000 | -14% |
|
|
HCM
6
Highbridge Capital Management
New York
| $441K | 226,550 | – | – |
|
|
PMAM
7
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $150K | 77,000 | – | – |
|
|
RA
8
Royce & Associates
New York
| $125K | 65,000 | – | – |
|
9
Morgan Stanley
New York
| $1K | 264 | – | – |
|
|
GP
10
GLG Partners
London,
United Kingdom
| – | – | -155,356 | Closed |
|