Westmoreland Coal Company
WLB
WLB was delisted on the 24th of April, 2018.
86 hedge funds and large institutions have $227M invested in Westmoreland Coal Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 12 closing their positions.
613% more call options, than puts
Call options by funds: $46.5M | Put options by funds: $6.52M
120% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 20
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
2% less funds holding
Funds holding: 88 → 86 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
17% less capital invested
Capital invested by funds: $274M → $227M (-$46.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altalis Capital Management
New York
|
+$13.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$11.9M |
| 3 |
VCM
Venor Capital Management
New York
|
+$7.76M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.89M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$9.78M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$5.79M |
| 3 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$3.81M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.61M |
| 5 |
DCM
DG Capital Management
New York
|
-$2.36M |
WLB Hedge Fund Activity: Q2 2015 in Review
86 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q2 2015, worth a combined $227M — down 17% from $274M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WLB and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 44 added.
The largest buyer was Altalis Capital Management, adding an estimated $13.1M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $9.78M sold.
- 86 institutional investors held Westmoreland Coal Company (WLB) as of Q2 2015, down from 88 in Q1 2015.
- Funds reported $227M of Westmoreland Coal Company stock for Q2 2015, down 17% quarter-over-quarter.
- 10 funds opened new Westmoreland Coal Company positions in Q2 2015 and 12 closed out, a net change of -2 holders.
- The largest Westmoreland Coal Company buyer in Q2 2015 was Altalis Capital Management, an estimated $13.1M added.
- The largest Westmoreland Coal Company seller in Q2 2015 was Allianz Asset Management, an estimated $9.78M sold.
Based on aggregated 13F filings for Q2 2015.