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WLB

Westmoreland Coal Company
WLB

Delisted

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

90 hedge funds and large institutions have $71.4M invested in Westmoreland Coal Company in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $314K | Put options by funds: $338K

10% less funds holding

Funds holding: 10090 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

65% less capital invested

Capital invested by funds: $202M → $71.4M (-$131M)

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
34
Reduced
31
Closed
25
Calls
$314K
Puts
$338K
Net Calls
-$24K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$719K -$106K -12,074 -8%
American Century Companies
27
American Century Companies
Missouri
$714K -$1.05M -119,764 -45%
PPA
28
Parametric Portfolio Associates
Washington
$680K +$188K +21,521 +18%
AMH
29
Apollo Management Holdings
New York
$669K +$1.2M +137,374 New
MC
30
Menta Capital
California
$663K +$596K +68,082 +100%
TCIM
31
TIAA CREF Investment Management
New York
$632K +$258K +29,462 +29%
Creative Planning
32
Creative Planning
Kansas
$631K -$1.23M -139,995 -52%
CCMH
33
Cornerstone Capital Management Holdings
New York
$610K -$422K -48,200 -28%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$610K +$640K +73,110 +140%
Two Sigma Investments
35
Two Sigma Investments
New York
$594K -$257K -29,332 -19%
Citadel Advisors
36
Citadel Advisors
Florida
$531K -$294K -33,574 -24%
DTL
37
Dynamic Technology Lab
Singapore
$491K +$745K +85,057 +541%
Invesco
38
Invesco
Georgia
$483K -$1.22M -138,843 -58%
BCM
39
Bridgeway Capital Management
Texas
$453K -$637K -72,700 -44%
Goldman Sachs
40
Goldman Sachs
New York
$402K +$313K +35,744 +76%
NI
41
Numeric Investors
Massachusetts
$399K +$282K +32,241 +65%
MWNA
42
Marshall Wace North America
New York
$377K +$660K +75,412 New
TA
43
Teachers Advisors
New York
$376K +$56.7K +6,478 +9%
TI
44
Trexquant Investment
Connecticut
$375K +$675K +77,055 New
SO
45
STRS Ohio
Ohio
$373K +$293K +33,500 +78%
AIM
46
Alambic Investment Management
California
$327K +$401K +45,794 +215%
Charles Schwab
47
Charles Schwab
California
$274K +$171K +19,500 +53%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$234K +$86.7K +9,906 +26%
Citigroup
49
Citigroup
New York
$232K +$412K +47,040 +8,430%
PAM
50
Panagora Asset Management
Massachusetts
$189K -$892K -101,921 -72%

WLB Hedge Fund Activity: Q2 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q2 2017, worth a combined $71.4M — down 65% from $202M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WLB and 15 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 34 added.

The largest buyer was Deutsche Bank, adding an estimated $3.41M. The largest seller was JP Morgan Chase, cutting an estimated $3.18M.

  • 90 institutional investors held Westmoreland Coal Company (WLB) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $71.4M of Westmoreland Coal Company stock for Q2 2017, down 65% quarter-over-quarter.
  • 15 funds opened new Westmoreland Coal Company positions in Q2 2017 and 25 closed out, a net change of -10 holders.
  • The largest Westmoreland Coal Company buyer in Q2 2017 was Deutsche Bank, an estimated $3.41M added.
  • The largest Westmoreland Coal Company seller in Q2 2017 was JP Morgan Chase, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2017.