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WLB

Westmoreland Coal Company
WLB

Delisted

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

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85 hedge funds and large institutions have $213M invested in Westmoreland Coal Company in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 2

453% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $1.79M

72% more capital invested

Capital invested by funds: $124M → $213M (+$89.2M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more funds holding

Funds holding: 62 → 85 (+23)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

Holders
85
Holders Change
+23
Holders Change %
+37.1%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
25
Increased
31
Reduced
23
Closed
2
Calls
$9.88M
Puts
$1.79M
Net Calls
+$8.09M
Net Calls Change
+$7.84M

Top Buyers

Rank Fund Capital Flow
1
LCM
Lonestar Capital Management
California
+$11.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.93M
3
NI
Numeric Investors
Massachusetts
+$2.94M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.9M
5
BIT
BlackRock Institutional Trust
California
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.7M
2
WC
Wynnefield Capital
New York
-$6.41M
3
GJL
Gendell Jeffrey L
-$3.96M
4
GCM
Goldman Capital Management
New York
-$1.68M
5
Boston Partners
Boston Partners
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
51
Spot Trading
Illinois
$609K +$463K +20,463 New
HHC
52
Hutchin Hill Capital
New York
$551K +$418K +18,500 New
JP Morgan Chase
53
JP Morgan Chase
New York
$549K -$585K -25,851 -58%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$540K -$21.9K -970 -5%
MAM
55
Martingale Asset Management
Massachusetts
$501K +$2.26K +100 +0.6%
TA
56
Teachers Advisors
New York
$471K +$41.4K +1,830 +13%
AQR Capital Management
57
AQR Capital Management
Connecticut
$444K +$337K +14,900 New
ARTA
58
A.R.T. Advisors
New York
$383K +$291K +12,876 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$381K -$15.7M -692,680 -98%
CBOA
60
Commonwealth Bank of Australia
Australia
$371K +$282K +12,473 New
CAN
61
Cetera Advisor Networks
California
$356K – – –
ProShare Advisors
62
ProShare Advisors
Maryland
$355K +$269K +11,905 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$348K -$110K -4,859 -29%
PAM
64
Panagora Asset Management
Massachusetts
$339K +$20.2K +892 +8%
AI
65
Analytic Investors
California
$337K -$2.69K -119 -1%
GC
66
Guggenheim Capital
Illinois
$306K +$233K +10,300 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$295K +$224K +9,917 New
BA
68
BlackRock Advisors
Delaware
$291K +$11.4K +505 +5%
NFA
69
Nationwide Fund Advisors
Ohio
$273K -$133K -5,900 -39%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$243K -$44.1K -1,950 -19%
AIG
71
American International Group
New York
$238K +$4.34K +192 +2%
MC
72
Menta Capital
California
$214K +$163K +7,200 New
PCM
73
Prelude Capital Management
New York
$123K +$93.7K +4,143 New
Barclays
74
Barclays
United Kingdom
$96K +$68.9K +3,045 +1,162%
U
75
UBS
Switzerland
$70K +$51.7K +2,287 +4,158%
1 2
3
4

WLB Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q1 2014, worth a combined $213M — up 72% from $124M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WLB positions and 2 closed out — a net gain of 23 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $11.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.7M.

  • 85 institutional investors held Westmoreland Coal Company (WLB) as of Q1 2014, up from 62 in Q4 2013.
  • Funds reported $213M of Westmoreland Coal Company stock for Q1 2014, up 72% quarter-over-quarter.
  • 25 funds opened new Westmoreland Coal Company positions in Q1 2014 and 2 closed out, a net change of +23 holders.
  • The largest Westmoreland Coal Company buyer in Q1 2014 was Lonestar Capital Management, an estimated $11.3M added.
  • The largest Westmoreland Coal Company seller in Q1 2014 was T. Rowe Price Associates, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2014.