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 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% less capital invested
Capital invested by funds: $3.28M → $3.28M (-$3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.37M | – | – | – |
|
|
MCM
2
Marcato Capital Management
San Francisco,
California
| $496K | – | – | – |
|
3
Chevy Chase Trust
Bethesda,
Maryland
| $380K | – | – | – |
|
4
TD Asset Management
Toronto,
Ontario, Canada
| $355K | – | – | – |
|
|
HCM
5
Highbridge Capital Management
New York
| $351K | – | – | – |
|
|
PMAM
6
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $119K | – | – | – |
|
|
PCM
7
Prelude Capital Management
New York
| $105K | +$101K | +74,026 | New |
|
|
RA
8
Royce & Associates
New York
| $98K | – | – | – |
|
|
AIM
9
Assured Investment Management
New York
| – | -$439K | -318,168 | Closed |
|
LINDW Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q1 2018, worth a combined $3.28M — down 0.09% from $3.28M a quarter earlier.
Fund positioning in LINDW was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Prelude Capital Management, opening a new position worth an estimated $101K. The largest seller was Assured Investment Management, exiting entirely with an estimated $439K sold.
- 8 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $3.28M of Lindblad Expeditions Holdings Inc. Warrant stock for Q1 2018, down 0.09% quarter-over-quarter.
- 1 fund opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q1 2018 was Prelude Capital Management, an estimated $101K added.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q1 2018 was Assured Investment Management, an estimated $439K sold.
Based on aggregated 13F filings for Q1 2018.