Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW was delisted on the 1st of August, 2019.
11 hedge funds and large institutions have $13.6M invested in Lindblad Expeditions Holdings Inc. Warrant in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
26% more capital invested
Capital invested by funds: $10.9M → $13.6M (+$2.79M)
10% more funds holding
Funds holding: 10 → 11 (+1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$2.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$149 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$538K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$200K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$171K |
| 4 |
RA
Royce & Associates
New York
|
-$140K |
| 5 |
SCM
Saba Capital Management
New York
|
-$36.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $5.11M | +$2.14M | +719,000 | +82% |
|
|
BDF
2
Black Diamond Financial
Towson,
Maryland
| $3.85M | +$4M | +1,342,891 | New |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $2.77M | – | – | – |
|
|
MCM
4
Marcato Capital Management
San Francisco,
California
| $1.03M | – | – | – |
|
|
ES
5
Equitec Specialists
Chicago,
Illinois
| $419K | -$200K | -67,006 | -34% |
|
|
PMAM
6
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $247K | – | – | – |
|
|
SCM
7
Saba Capital Management
New York
| $77K | -$36.6K | -12,297 | -33% |
|
|
RA
8
Royce & Associates
New York
| $56K | -$140K | -46,900 | -72% |
|
9
Nomura Holdings
Tokyo,
Japan
| $47K | -$12.1K | -4,064 | -20% |
|
|
DFAM
10
Deep Field Asset Management
Beverly Hills,
California
| $41K | +$38K | +12,775 | New |
|
|
ICM
11
Ionic Capital Management
New York
| – | -$538K | -131,138 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$171K | -41,880 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | +$149 | +50 | New |
|
LINDW Hedge Fund Activity: Q4 2018 in Review
11 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q4 2018, worth a combined $13.6M — up 26% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LINDW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $2.14M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $538K sold.
- 11 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q4 2018, up from 10 in Q3 2018.
- Funds reported $13.6M of Lindblad Expeditions Holdings Inc. Warrant stock for Q4 2018, up 26% quarter-over-quarter.
- 3 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q4 2018 was Highbridge Capital Management, an estimated $2.14M added.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q4 2018 was Ionic Capital Management, an estimated $538K sold.
Based on aggregated 13F filings for Q4 2018.