LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW
Delisted
LINDW was delisted on the 1st of August, 2019.
8 hedge funds and large institutions have $3.28M invested in Lindblad Expeditions Holdings Inc. Warrant in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
AIM
1
Assured Investment Management
New York
|
$439K |
| 2 |
2
Morgan Stanley
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.22M | 886,585 | – | – |
|
|
MCM
2
Marcato Capital Management
San Francisco,
California
| $442K | 320,127 | – | – |
|
|
AIM
3
Assured Investment Management
New York
| $439K | 318,168 | -41,832 | -12% |
|
4
Chevy Chase Trust
Bethesda,
Maryland
| $350K | 253,478 | – | – |
|
5
TD Asset Management
Toronto,
Ontario, Canada
| $316K | 229,000 | – | – |
|
|
HCM
6
Highbridge Capital Management
New York
| $315K | 226,550 | – | – |
|
|
PMAM
7
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $106K | 77,000 | – | – |
|
|
RA
8
Royce & Associates
New York
| $90K | 65,000 | – | – |
|
|
9
Morgan Stanley
New York
| – | – | -264 | Closed |
|