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WLB

Westmoreland Coal Company
WLB

Delisted

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

52 hedge funds and large institutions have $2.36M invested in Westmoreland Coal Company in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 6552 (-13)

32% less call options, than puts

Call options by funds: $53K | Put options by funds: $78K

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

80% less capital invested

Capital invested by funds: $11.6M → $2.36M (-$9.22M)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
52
Holders Change
-13
Holders Change %
-20%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
23
Closed
16
Calls
$53K
Puts
$78K
Net Calls
-$25K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$10K +$19.3K +23,869 New
OAM
27
Oxford Asset Management
United Kingdom
$9K -$240K -297,046 -93%
Deutsche Bank
28
Deutsche Bank
Germany
$9K -$177K -219,469 -90%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$9K +$29 +36 +0.2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$7K
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$7K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7K
Wells Fargo
33
Wells Fargo
California
$6K -$4K -4,950 -24%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$6K +$10.9K +13,533 New
AIG
35
American International Group
New York
$5K -$513 -636 -5%
SPC
36
Sigma Planning Corp
Michigan
$5K
VOYA Investment Management
37
VOYA Investment Management
Georgia
$5K
Citigroup
38
Citigroup
New York
$5K +$4.2K +5,205 +76%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$6.98K +8,644 +250%
PAM
40
Panagora Asset Management
Massachusetts
$3K
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.45K +$517 +640 +12%
IA
42
IndexIQ Advisors
New York
$2K -$5.93K -7,351 -54%
JP Morgan Chase
43
JP Morgan Chase
New York
$2K -$254 -315 -8%
Legal & General Group
44
Legal & General Group
United Kingdom
$1K -$1.48K -1,832 -40%
Bank of America
45
Bank of America
North Carolina
$1K -$1.13K -1,403 -43%
Barclays
46
Barclays
United Kingdom
$1K -$606 -751 -16%
MAM
47
Meeder Asset Management
Ohio
$1K -$382 -473 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K +$2.05K +2,542 New
MP
49
Mangrove Partners
Connecticut
-$1.25M -1,032,339 Closed
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
-$426K -351,817 Closed

WLB Hedge Fund Activity: Q1 2018 in Review

52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q1 2018, worth a combined $2.36M — down 80% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WLB and 3 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Invesco, adding an estimated $270K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.25M sold.

  • 52 institutional investors held Westmoreland Coal Company (WLB) as of Q1 2018, down from 65 in Q4 2017.
  • Funds reported $2.36M of Westmoreland Coal Company stock for Q1 2018, down 80% quarter-over-quarter.
  • 3 funds opened new Westmoreland Coal Company positions in Q1 2018 and 16 closed out, a net change of -13 holders.
  • The largest Westmoreland Coal Company buyer in Q1 2018 was Invesco, an estimated $270K added.
  • The largest Westmoreland Coal Company seller in Q1 2018 was Mangrove Partners, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2018.