Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW was delisted on the 1st of August, 2019.
10 hedge funds and large institutions have $10.9M invested in Lindblad Expeditions Holdings Inc. Warrant in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
69% more capital invested
Capital invested by funds: $6.43M → $10.9M (+$4.42M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$1.74M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$695K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$265K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$69.8K |
| 5 |
SCM
Saba Capital Management
New York
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$790K |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$647K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$46.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $3.64M | – | – | – |
|
|
HCM
2
Highbridge Capital Management
New York
| $3.57M | +$1.74M | +495,459 | +129% |
|
|
MCM
3
Marcato Capital Management
San Francisco,
California
| $1.31M | – | – | – |
|
|
ES
4
Equitec Specialists
Chicago,
Illinois
| $810K | +$695K | +197,611 | New |
|
|
ICM
5
Ionic Capital Management
New York
| $538K | +$265K | +75,238 | +135% |
|
|
PMAM
6
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $316K | – | – | – |
|
|
RA
7
Royce & Associates
New York
| $267K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $171K | -$46.6K | -13,244 | -24% |
|
|
SCM
9
Saba Capital Management
New York
| $151K | +$47.5K | +13,524 | +58% |
|
|
10
Nomura Holdings
Tokyo,
Japan
| $74K | +$69.8K | +19,842 | New |
|
|
1WCM
11
12 West Capital Management
New York
| – | -$790K | -309,872 | Closed |
|
|
12
Chevy Chase Trust
Bethesda,
Maryland
| – | -$647K | -253,478 | Closed |
|
LINDW Hedge Fund Activity: Q3 2018 in Review
10 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q3 2018, worth a combined $10.9M — up 69% from $6.43M a quarter earlier.
Fund positioning in LINDW was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $1.74M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $790K sold.
- 10 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $10.9M of Lindblad Expeditions Holdings Inc. Warrant stock for Q3 2018, up 69% quarter-over-quarter.
- 2 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q3 2018 was Highbridge Capital Management, an estimated $1.74M added.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q3 2018 was 12 West Capital Management, an estimated $790K sold.
Based on aggregated 13F filings for Q3 2018.