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WLB

Westmoreland Coal Company
WLB

Delisted

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

70 hedge funds and large institutions have $31.5M invested in Westmoreland Coal Company in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

22% less funds holding

Funds holding: 9070 (-20)

56% less capital invested

Capital invested by funds: $71.4M → $31.5M (-$39.9M)

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

86% less call options, than puts

Call options by funds: $62K | Put options by funds: $435K

Holders
70
Holders Change
-20
Holders Change %
-22.22%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
26
Reduced
28
Closed
26
Calls
$62K
Puts
$435K
Net Calls
-$373K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$274K -$1.39M -448,990 -81%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$263K +$320K +103,123 New
SO
28
STRS Ohio
Ohio
$195K
PPA
29
Parametric Portfolio Associates
Washington
$184K -$210K -67,575 -48%
Two Sigma Investments
30
Two Sigma Investments
New York
$183K -$156K -50,286 -41%
HighTower Advisors
31
HighTower Advisors
Illinois
$169K +$144K +46,357 +229%
Barclays
32
Barclays
United Kingdom
$147K +$144K +46,312 +417%
NI
33
Numeric Investors
Massachusetts
$145K -$77.3K -24,900 -30%
Charles Schwab
34
Charles Schwab
California
$144K
EWM
35
Edge Wealth Management
New York
$128K +$155K +50,000 New
Creative Planning
36
Creative Planning
Kansas
$123K -$252K -81,186 -63%
Invesco
37
Invesco
Georgia
$122K -$159K -51,356 -52%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$113K +$19.6K +6,304 +17%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$101K -$25.4K -8,180 -17%
Wells Fargo
40
Wells Fargo
California
$91K -$1.05M -338,500 -90%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$84K
AllianceBernstein
42
AllianceBernstein
Tennessee
$59K -$13.4K -4,300 -16%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$54K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$54K +$140 +45 +0.2%
TA
45
Teachers Advisors
New York
$50K -$179K -57,499 -75%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$41K -$55.9K -18,011 -53%
CS
47
Credit Suisse
Switzerland
$39K +$47.1K +15,152 New
Citigroup
48
Citigroup
New York
$36K -$104K -33,362 -70%
AIG
49
American International Group
New York
$32K +$2.88K +928 +8%
UBS Group
50
UBS Group
Switzerland
$32K +$37.7K +12,151 +5,329%

WLB Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q3 2017, worth a combined $31.5M — down 56% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WLB and 7 opened new positions — a net loss of 19 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Western Standard LLC, adding an estimated $779K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $1.83M sold.

  • 70 institutional investors held Westmoreland Coal Company (WLB) as of Q3 2017, down from 90 in Q2 2017.
  • Funds reported $31.5M of Westmoreland Coal Company stock for Q3 2017, down 56% quarter-over-quarter.
  • 7 funds opened new Westmoreland Coal Company positions in Q3 2017 and 26 closed out, a net change of -19 holders.
  • The largest Westmoreland Coal Company buyer in Q3 2017 was Western Standard LLC, an estimated $779K added.
  • The largest Westmoreland Coal Company seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2017.