Lindblad Expeditions Holdings Inc. Warrant
LINDW
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
96% more capital invested
Capital invested by funds: $3.28M → $6.43M (+$3.15M)
25% more funds holding
Funds holding: 8 → 10 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
+$624K |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$320K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$113K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$111K |
| 5 |
SCM
Saba Capital Management
New York
|
+$46.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$355K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $2.44M | – | – | – |
|
|
HCM
2
Highbridge Capital Management
New York
| $1.02M | +$320K | +158,991 | +70% |
|
|
MCM
3
Marcato Capital Management
San Francisco,
California
| $817K | – | – | – |
|
|
1WCM
4
12 West Capital Management
New York
| $790K | +$624K | +309,872 | New |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $647K | – | – | – |
|
|
PMAM
6
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $196K | – | – | – |
|
|
RA
7
Royce & Associates
New York
| $179K | – | – | – |
|
|
ICM
8
Ionic Capital Management
New York
| $143K | +$113K | +55,900 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $140K | +$111K | +55,124 | New |
|
|
SCM
10
Saba Capital Management
New York
| $64K | +$46.9K | +23,298 | New |
|
|
11
TD Asset Management
Toronto,
Ontario, Canada
| – | -$355K | -229,000 | Closed |
|
|
PCM
12
Prelude Capital Management
New York
| – | -$105K | -74,026 | Closed |
|
LINDW Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q2 2018, worth a combined $6.43M — up 96% from $3.28M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LINDW positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was 12 West Capital Management, opening a new position worth an estimated $624K. The largest seller was TD Asset Management, exiting entirely with an estimated $355K sold.
- 10 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q2 2018, up from 8 in Q1 2018.
- Funds reported $6.43M of Lindblad Expeditions Holdings Inc. Warrant stock for Q2 2018, up 96% quarter-over-quarter.
- 4 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q2 2018 and 2 closed out, a net change of +2 holders.
- The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q2 2018 was 12 West Capital Management, an estimated $624K added.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q2 2018 was TD Asset Management, an estimated $355K sold.
Based on aggregated 13F filings for Q2 2018.