We are live on ! Find out more
WLB

Westmoreland Coal Company
WLB

Delisted

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

79 hedge funds and large institutions have $86.4M invested in Westmoreland Coal Company in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $2.47M

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 8479 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

52% less capital invested

Capital invested by funds: $180M → $86.4M (-$93.7M)

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
19
Increased
25
Reduced
22
Closed
24
Calls
$9.96M
Puts
$2.47M
Net Calls
+$7.49M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$522K -$8.14K -1,006 -1%
SCM
27
Stonehill Capital Management
New York
$457K +$628K +77,696 New
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$453K +$623K +77,000 New
BIM
29
BlackRock Investment Management
Delaware
$409K +$744 +92 +0.1%
KG
30
Killen Group
Pennsylvania
$382K +$170K +21,000 +48%
CCM
31
Contrarian Capital Management
Connecticut
$344K +$473K +58,431 New
Millennium Management
32
Millennium Management
New York
$337K -$5.94M -734,172 -93%
Asset Management One
33
Asset Management One
Japan
$318K +$29.1K +3,600 +7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$303K +$123K +15,158 +42%
Group One Trading
35
Group One Trading
Illinois
$289K +$51.5K +6,371 +15%
PPA
36
Parametric Portfolio Associates
Washington
$276K -$4.5K -556 -1%
LCM
37
Landscape Capital Management
New Jersey
$217K +$298K +36,839 New
Charles Schwab
38
Charles Schwab
California
$210K
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$198K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$195K +$5K +618 +2%
Wells Fargo
41
Wells Fargo
California
$190K -$16.4K -2,025 -6%
PG
42
PEAK6 Group
Illinois
$170K +$234K +28,996 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$139K +$8.09K +1,000 +4%
ARTA
44
A.R.T. Advisors
New York
$126K +$174K +21,460 New
Morgan Stanley
45
Morgan Stanley
New York
$125K -$152K -18,768 -47%
PIA
46
Phoenix Investment Adviser
New York
$123K -$56.6K -7,000 -25%
AllianceBernstein
47
AllianceBernstein
Tennessee
$121K
MPAM
48
Monarch Partners Asset Management
Massachusetts
$111K
Invesco
49
Invesco
Georgia
$104K -$6.82K -843 -5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$102K +$970 +120 +0.7%

WLB Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q4 2015, worth a combined $86.4M — down 52% from $180M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WLB and 19 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Mangrove Partners, adding an estimated $10.8M. The largest seller was VanEck Associates, exiting entirely with an estimated $6.46M sold.

  • 79 institutional investors held Westmoreland Coal Company (WLB) as of Q4 2015, down from 84 in Q3 2015.
  • Funds reported $86.4M of Westmoreland Coal Company stock for Q4 2015, down 52% quarter-over-quarter.
  • 19 funds opened new Westmoreland Coal Company positions in Q4 2015 and 24 closed out, a net change of -5 holders.
  • The largest Westmoreland Coal Company buyer in Q4 2015 was Mangrove Partners, an estimated $10.8M added.
  • The largest Westmoreland Coal Company seller in Q4 2015 was VanEck Associates, an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2015.