Westmoreland Coal Company
WLB
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.
20% less funds holding
Funds holding: 65 → 52 (-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
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$270K |
| 2 |
State Street
Boston,
Massachusetts
|
+$32.4K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$27K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.3K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14K |
Top Sellers
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.25M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$426K |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$374K |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$303K |
| 5 |
Morgan Stanley
New York
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSL
51
Western Standard LLC
Los Angeles,
California
| – | -$374K | -309,035 | Closed |
|
|
AMH
52
Apollo Management Holdings
New York
| – | -$303K | -250,000 | Closed |
|
|
BIM
53
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$238K | -196,976 | Closed |
|
|
SCM
54
Stonehill Capital Management
New York
| – | -$170K | -140,839 | Closed |
|
|
BCM
55
Bridgeway Capital Management
Houston,
Texas
| – | -$140K | -115,960 | Closed |
|
56
AQR Capital Management
Greenwich,
Connecticut
| – | -$96K | -79,493 | Closed |
|
|
ARTA
57
A.R.T. Advisors
New York
| – | -$62K | -51,278 | Closed |
|
58
Goldman Sachs
New York
| – | -$60K | -49,476 | Closed |
|
59
Two Sigma Investments
New York
| – | -$47K | -38,707 | Closed |
|
60
Citadel Advisors
Miami,
Florida
| – | -$31K | -25,423 | Closed |
|
|
TA
61
Teachers Advisors
New York
| – | -$24K | -19,645 | Closed |
|
|
PPA
62
Parametric Portfolio Associates
Seattle,
Washington
| – | -$22K | -18,450 | Closed |
|
63
Simplex Trading
Chicago,
Illinois
| – | -$1.68K | -2,082 | -62% |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | +$2 | +3 | +0.7% |
|
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.