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WLB

Westmoreland Coal Company
WLB

Delisted

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

84 hedge funds and large institutions have $180M invested in Westmoreland Coal Company in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $13M

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

2% less funds holding

Funds holding: 8684 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

21% less capital invested

Capital invested by funds: $227M → $180M (-$47M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.35%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
15
Increased
36
Reduced
23
Closed
17
Calls
$31.9M
Puts
$13M
Net Calls
+$18.8M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.33M -$917K -62,272 -40%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.26M -$1.33M -90,402 -50%
FPCP
28
Fort Point Capital Partners
California
$1.24M -$295K -20,000 -19%
TCIM
29
TIAA CREF Investment Management
New York
$1.1M +$152K +10,303 +15%
TI
30
Trexquant Investment
Connecticut
$1.08M +$1.13M +77,028 New
BIM
31
BlackRock Investment Management
Delaware
$979K +$25.8K +1,754 +3%
Asset Management One
32
Asset Management One
Japan
$710K +$460K +31,200 +163%
LCM
33
Laurion Capital Management
New York
$705K +$736K +50,000 New
PPA
34
Parametric Portfolio Associates
Washington
$670K +$37.4K +2,539 +6%
Barclays
35
Barclays
United Kingdom
$663K +$693K +47,029 +13,711%
KG
36
Killen Group
Pennsylvania
$620K +$177K +12,000 +38%
Group One Trading
37
Group One Trading
Illinois
$604K +$631K +42,842 New
Morgan Stanley
38
Morgan Stanley
New York
$565K +$376K +25,548 +175%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$513K +$536K +36,389 New
TA
40
Teachers Advisors
New York
$508K +$33.8K +2,297 +7%
Charles Schwab
41
Charles Schwab
California
$503K
Wells Fargo
42
Wells Fargo
California
$484K +$434K +29,459 +600%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$473K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$459K -$1.47K -100 -0.3%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$458K +$479K +32,500 New
PIA
46
Phoenix Investment Adviser
New York
$395K +$412K +28,000 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$384K +$402K +27,264 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$318K +$18.5K +1,256 +6%
PP
49
PDT Partners
New York
$294K +$307K +20,868 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$289K

WLB Hedge Fund Activity: Q3 2015 in Review

84 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q3 2015, worth a combined $180M — down 21% from $227M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WLB and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Boston Partners, adding an estimated $10.7M. The largest seller was SkyTop Capital Management, exiting entirely with an estimated $4.88M sold.

  • 84 institutional investors held Westmoreland Coal Company (WLB) as of Q3 2015, down from 86 in Q2 2015.
  • Funds reported $180M of Westmoreland Coal Company stock for Q3 2015, down 21% quarter-over-quarter.
  • 15 funds opened new Westmoreland Coal Company positions in Q3 2015 and 17 closed out, a net change of -2 holders.
  • The largest Westmoreland Coal Company buyer in Q3 2015 was Boston Partners, an estimated $10.7M added.
  • The largest Westmoreland Coal Company seller in Q3 2015 was SkyTop Capital Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2015.