Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW was delisted on the 1st of August, 2019.
7 hedge funds and large institutions have $12.7M invested in Lindblad Expeditions Holdings Inc. Warrant in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $13.6M → $12.7M (-$996K)
36% less funds holding
Funds holding: 11 → 7 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$2.26M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Black Diamond Financial
Towson,
Maryland
|
-$3.85M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.77M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$188K |
| 4 |
SCM
Saba Capital Management
New York
|
-$77K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $10.3M | +$2.26M | +640,000 | +40% |
|
|
MCM
2
Marcato Capital Management
San Francisco,
California
| $1.46M | – | – | – |
|
|
ES
3
Equitec Specialists
Chicago,
Illinois
| $354K | -$188K | -53,078 | -41% |
|
|
PMAM
4
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $352K | – | – | – |
|
|
RA
5
Royce & Associates
New York
| $83K | – | – | – |
|
|
DFAM
6
Deep Field Asset Management
Beverly Hills,
California
| $58K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$1.77K | +500 | +1,000% |
|
|
BDF
8
Black Diamond Financial
Towson,
Maryland
| – | -$3.85M | -1,342,891 | Closed |
|
|
9
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$2.77M | -886,585 | Closed |
|
|
SCM
10
Saba Capital Management
New York
| – | -$77K | -24,525 | Closed |
|
|
11
Nomura Holdings
Tokyo,
Japan
| – | -$47K | -15,778 | Closed |
|
LINDW Hedge Fund Activity: Q1 2019 in Review
7 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q1 2019, worth a combined $12.7M — down 7.3% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LINDW and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Highbridge Capital Management, adding an estimated $2.26M. The largest seller was Black Diamond Financial, exiting entirely with an estimated $3.85M sold.
- 7 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q1 2019, down from 11 in Q4 2018.
- Funds reported $12.7M of Lindblad Expeditions Holdings Inc. Warrant stock for Q1 2019, down 7.3% quarter-over-quarter.
- 0 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q1 2019 and 4 closed out, a net change of -4 holders.
- The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q1 2019 was Highbridge Capital Management, an estimated $2.26M added.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q1 2019 was Black Diamond Financial, an estimated $3.85M sold.
Based on aggregated 13F filings for Q1 2019.