Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW was delisted on the 1st of August, 2019.
5 hedge funds and large institutions have $25.6M invested in Lindblad Expeditions Holdings Inc. Warrant in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
103% more capital invested
Capital invested by funds: $12.7M → $25.6M (+$13M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$7.64M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$1.46M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$352K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$579 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $24.6M | +$7.64M | +1,319,942 | +59% |
|
|
ES
2
Equitec Specialists
Chicago,
Illinois
| $813K | +$222K | +38,417 | +50% |
|
|
RA
3
Royce & Associates
New York
| $127K | – | – | – |
|
|
DFAM
4
Deep Field Asset Management
Beverly Hills,
California
| $90K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$579 | -100 | -18% |
|
|
MCM
6
Marcato Capital Management
San Francisco,
California
| – | -$1.46M | -320,127 | Closed |
|
|
PMAM
7
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$352K | -77,000 | Closed |
|
LINDW Hedge Fund Activity: Q2 2019 in Review
5 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q2 2019, worth a combined $25.6M — up 103% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LINDW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Highbridge Capital Management, adding an estimated $7.64M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $1.46M sold.
- 5 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q2 2019, down from 7 in Q1 2019.
- Funds reported $25.6M of Lindblad Expeditions Holdings Inc. Warrant stock for Q2 2019, up 103% quarter-over-quarter.
- 0 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q2 2019 and 2 closed out, a net change of -2 holders.
- The largest Lindblad Expeditions Holdings Inc. Warrant buyer in Q2 2019 was Highbridge Capital Management, an estimated $7.64M added.
- The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q2 2019 was Marcato Capital Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2019.