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WLB

Westmoreland Coal Company
WLB

Delisted

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

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94 hedge funds and large institutions have $283M invested in Westmoreland Coal Company in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $4.66M

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

33% more capital invested

Capital invested by funds: $213M → $283M (+$69.8M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

11% more funds holding

Funds holding: 85 → 94 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
36
Reduced
29
Closed
15
Calls
$17.4M
Puts
$4.66M
Net Calls
+$12.7M
Net Calls Change
+$4.64M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$10.7M
2
VCM
Venor Capital Management
New York
+$10.6M
3
KCM
Key Colony Management
Arkansas
+$4.45M
4
OAM
Oxford Asset Management
United Kingdom
+$4.26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
-$13.7M
2
GJL
Gendell Jeffrey L
-$6.57M
3
NI
Numeric Investors
Massachusetts
-$3.87M
4
BCM
Bridgeway Capital Management
Texas
-$2.91M
5
QI
QS Investors
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.74M +$61.4K +1,977 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.46M +$1.42M +45,700 +206%
TCIM
28
TIAA CREF Investment Management
New York
$2.14M +$209K +6,735 +13%
Deutsche Bank
29
Deutsche Bank
Germany
$1.85M +$870K +28,016 +122%
RFC
30
Russell Frank Company
Washington
$1.83M -$262K -8,424 -17%
GCM
31
GeoSphere Capital Management
Florida
$1.69M +$1.44M +46,500 New
BIM
32
BlackRock Investment Management
Delaware
$1.59M +$120K +3,860 +10%
PPA
33
Parametric Portfolio Associates
Washington
$1.54M -$5.96K -192 -0.5%
PCM
34
Prelude Capital Management
New York
$1.42M +$1.08M +34,932 +843%
WA
35
Whitebox Advisors
Minnesota
$1.37M +$1.17M +37,737 New
GAM
36
Gotham Asset Management
New York
$1.33M +$277K +8,918 +32%
GCP
37
GSA Capital Partners
United Kingdom
$1.3M +$71.4K +2,300 +7%
Goldman Sachs
38
Goldman Sachs
New York
$1.29M +$51.6K +1,663 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.22M – – –
EI
40
EAM Investors
California
$1.19M -$325K -10,454 -24%
Group One Trading
41
Group One Trading
Illinois
$1.14M +$975K +31,402 New
Charles Schwab
42
Charles Schwab
California
$1.13M – – –
Boston Partners
43
Boston Partners
Massachusetts
$1.03M -$283K -9,100 -24%
KG
44
Killen Group
Pennsylvania
$968K -$31K -1,000 -4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$939K +$804K +25,890 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$882K +$90K +2,900 +14%
NFA
47
Nationwide Fund Advisors
Ohio
$836K +$430K +13,863 +151%
PG
48
PEAK6 Group
Illinois
$834K +$714K +22,994 New
Verition Fund Management
49
Verition Fund Management
Connecticut
$818K +$700K +22,554 New
SO
50
STRS Ohio
Ohio
$755K -$124K -4,000 -16%
1
2
3 4 5

WLB Hedge Fund Activity: Q2 2014 in Review

94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q2 2014, worth a combined $283M — up 33% from $213M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WLB positions and 15 closed out — a net gain of 9 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.7M. The largest seller was Wynnefield Capital, exiting entirely with an estimated $13.7M sold.

  • 94 institutional investors held Westmoreland Coal Company (WLB) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $283M of Westmoreland Coal Company stock for Q2 2014, up 33% quarter-over-quarter.
  • 24 funds opened new Westmoreland Coal Company positions in Q2 2014 and 15 closed out, a net change of +9 holders.
  • The largest Westmoreland Coal Company buyer in Q2 2014 was Renaissance Technologies, an estimated $10.7M added.
  • The largest Westmoreland Coal Company seller in Q2 2014 was Wynnefield Capital, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2014.