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WLB

Westmoreland Coal Company
WLB

Delisted

WLB was delisted on the 24th of April, 2018.

62 hedge funds and large institutions have $124M invested in Westmoreland Coal Company in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $85.2M → $124M (+$38.6M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

13% more funds holding

Funds holding: 5562 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
25
Reduced
21
Closed
2
Calls
$249K
Puts
Net Calls
+$249K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$600K -$7.28K -500 -1%
Charles Schwab
27
Charles Schwab
California
$600K +$119K +8,200 +36%
Morgan Stanley
28
Morgan Stanley
New York
$578K +$258K +17,700 +144%
PPA
29
Parametric Portfolio Associates
Washington
$547K +$90.2K +6,197 +28%
KG
30
Killen Group
Pennsylvania
$534K -$783K -53,795 -66%
CCMH
31
Cornerstone Capital Management Holdings
New York
$515K -$34.9K -2,400 -8%
Citadel Advisors
32
Citadel Advisors
Florida
$464K +$350K +24,062 New
Invesco
33
Invesco
Georgia
$447K +$40.7K +2,798 +14%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$409K
CS
35
Credit Suisse
Switzerland
$370K +$279K +19,198 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$369K -$15.3K -1,050 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$354K -$7.89K -542 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$339K -$87.8K -6,030 -26%
MAM
39
Martingale Asset Management
Massachusetts
$323K +$94.6K +6,501 +64%
AllianceBernstein
40
AllianceBernstein
Tennessee
$319K +$859 +59 +0.4%
SIM
41
Spark Investment Management
New York
$316K -$34.9K -2,400 -13%
NFA
42
Nationwide Fund Advisors
Ohio
$291K -$16K -1,100 -7%
TA
43
Teachers Advisors
New York
$270K
CAN
44
Cetera Advisor Networks
California
$231K
AI
45
Analytic Investors
California
$221K +$166K +11,431 New
Goldman Sachs
46
Goldman Sachs
New York
$211K +$159K +10,951 New
PAM
47
Panagora Asset Management
Massachusetts
$203K
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$195K +$147K +10,121 New
BA
49
BlackRock Advisors
Delaware
$179K +$6.83K +469 +5%
AIG
50
American International Group
New York
$151K -$1.14K -78 -1%

WLB Hedge Fund Activity: Q4 2013 in Review

62 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q4 2013, worth a combined $124M — up 45% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WLB positions and 2 closed out — a net gain of 7 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $759K. The largest seller was Gendell Jeffrey L, cutting an estimated $2.91M.

  • 62 institutional investors held Westmoreland Coal Company (WLB) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $124M of Westmoreland Coal Company stock for Q4 2013, up 45% quarter-over-quarter.
  • 9 funds opened new Westmoreland Coal Company positions in Q4 2013 and 2 closed out, a net change of +7 holders.
  • The largest Westmoreland Coal Company buyer in Q4 2013 was Renaissance Technologies, an estimated $759K added.
  • The largest Westmoreland Coal Company seller in Q4 2013 was Gendell Jeffrey L, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2013.