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WLB

Westmoreland Coal Company
WLB

Delisted

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

84 hedge funds and large institutions have $180M invested in Westmoreland Coal Company in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $13M

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

2% less funds holding

Funds holding: 8684 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

21% less capital invested

Capital invested by funds: $227M → $180M (-$47M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.35%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
15
Increased
36
Reduced
23
Closed
17
Calls
$31.9M
Puts
$13M
Net Calls
+$18.8M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
51
Monarch Partners Asset Management
Massachusetts
$266K +$63.3K +4,300 +29%
Invesco
52
Invesco
Georgia
$261K +$15.7K +1,063 +6%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$242K +$9.72K +660 +4%
CSS
54
Cubist Systematic Strategies
Connecticut
$235K +$246K +16,704 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$231K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$230K -$22.2K -1,509 -8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$225K +$44.2K +3,000 +23%
EMG
58
Ellington Management Group
Connecticut
$193K -$33.6K -2,284 -14%
CAN
59
Cetera Advisor Networks
California
$190K +$53.7K +3,649 +37%
CS
60
Credit Suisse
Switzerland
$184K -$1.43M -97,362 -88%
ST
61
Spot Trading
Illinois
$173K +$181K +12,259 New
BA
62
BlackRock Advisors
Delaware
$164K -$1.89K -128 -1%
NFA
63
Nationwide Fund Advisors
Ohio
$162K
Deutsche Bank
64
Deutsche Bank
Germany
$160K -$390K -26,454 -70%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$149K
AIG
66
American International Group
New York
$148K +$177 +12 +0.1%
PAM
67
Panagora Asset Management
Massachusetts
$90K
UBS Group
68
UBS Group
Switzerland
$72K +$22.9K +1,555 +44%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$62K +$42.9K +2,912 +195%
BG
70
BlackRock Group
United Kingdom
$48K +$10.9K +739 +27%
Canada Life
71
Canada Life
Manitoba, Canada
$31K
Legal & General Group
72
Legal & General Group
United Kingdom
$29K
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$26K +$18.7K +1,271 +213%
Bank of America
74
Bank of America
North Carolina
$24K -$102K -6,941 -80%
CCS
75
Crosspoint Capital Strategies
California
$21K +$22.1K +1,500 New

WLB Hedge Fund Activity: Q3 2015 in Review

84 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q3 2015, worth a combined $180M — down 21% from $227M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WLB and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Boston Partners, adding an estimated $10.7M. The largest seller was SkyTop Capital Management, exiting entirely with an estimated $4.88M sold.

  • 84 institutional investors held Westmoreland Coal Company (WLB) as of Q3 2015, down from 86 in Q2 2015.
  • Funds reported $180M of Westmoreland Coal Company stock for Q3 2015, down 21% quarter-over-quarter.
  • 15 funds opened new Westmoreland Coal Company positions in Q3 2015 and 17 closed out, a net change of -2 holders.
  • The largest Westmoreland Coal Company buyer in Q3 2015 was Boston Partners, an estimated $10.7M added.
  • The largest Westmoreland Coal Company seller in Q3 2015 was SkyTop Capital Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2015.