LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW
Delisted
LINDW was delisted on the 1st of August, 2019.
10 hedge funds and large institutions have $6.43M invested in Lindblad Expeditions Holdings Inc. Warrant in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
1
TD Asset Management
Toronto,
Ontario, Canada
|
$0 |
| 2 |
PCM
2
Prelude Capital Management
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $2.44M | 886,585 | – | – |
|
|
HCM
2
Highbridge Capital Management
New York
| $1.02M | 385,541 | +158,991 | +70% |
|
|
MCM
3
Marcato Capital Management
San Francisco,
California
| $817K | 320,127 | – | – |
|
|
1WCM
4
12 West Capital Management
New York
| $790K | 309,872 | +309,872 | New |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $647K | 253,478 | – | – |
|
|
PMAM
6
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $196K | 77,000 | – | – |
|
|
RA
7
Royce & Associates
New York
| $179K | 65,000 | – | – |
|
|
ICM
8
Ionic Capital Management
New York
| $143K | 55,900 | +55,900 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $140K | 55,124 | +55,124 | New |
|
|
SCM
10
Saba Capital Management
New York
| $64K | 23,298 | +23,298 | New |
|
|
11
TD Asset Management
Toronto,
Ontario, Canada
| – | – | -229,000 | Closed |
|
|
PCM
12
Prelude Capital Management
New York
| – | – | -74,026 | Closed |
|