Lindblad Expeditions Holdings Inc. Warrant
LINDW
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.
11% less funds holding
Funds holding: 9 → 8 (-1)
30% less capital invested
Capital invested by funds: $4.69M → $3.28M (-$1.41M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$66.8K |
| 2 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.22M | – | – | – |
|
|
MCM
2
Marcato Capital Management
San Francisco,
California
| $442K | – | – | – |
|
|
AIM
3
Assured Investment Management
New York
| $439K | -$66.8K | -41,832 | -12% |
|
4
Chevy Chase Trust
Bethesda,
Maryland
| $350K | – | – | – |
|
5
TD Asset Management
Toronto,
Ontario, Canada
| $316K | – | – | – |
|
|
HCM
6
Highbridge Capital Management
New York
| $315K | – | – | – |
|
|
PMAM
7
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $106K | – | – | – |
|
|
RA
8
Royce & Associates
New York
| $90K | – | – | – |
|
|
9
Morgan Stanley
New York
| – | -$1K | -264 | Closed |
|
LINDW Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q4 2017, worth a combined $3.28M — down 30% from $4.69M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LINDW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Assured Investment Management, cutting an estimated $66.8K.
- 8 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q4 2017, down from 9 in Q3 2017.
- Funds reported $3.28M of Lindblad Expeditions Holdings Inc. Warrant stock for Q4 2017, down 30% quarter-over-quarter.
- 0 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q4 2017 was Assured Investment Management, an estimated $66.8K sold.
Based on aggregated 13F filings for Q4 2017.