Westmoreland Coal Company
WLB
WLB was delisted on the 24th of April, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$11.3M |
| 2 |
Renaissance Technologies
New York
|
+$3.93M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.94M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
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,
Massachusetts
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $55K | -$58.1K | -2,571 | -59% |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $53K | +$6.65K | +294 | +19% |
|
|
QBFM
78
QS Batterymarch Financial Management
New York
| $42K | +$31.7K | +1,400 | New |
|
79
BlackRock
New York
| $26K | +$19.9K | +879 | New |
|
|
CAM
80
ClariVest Asset Management
San Diego,
California
| $13K | +$9.72K | +430 | New |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$2.26K | -100 | -20% |
|
82
Bank of America
Charlotte,
North Carolina
| $12K | +$6.94K | +307 | +307% |
|
|
GC
83
Globeflex Capital
San Diego,
California
| $9K | – | – | – |
|
84
Ameriprise
Minneapolis,
Minnesota
| $3K | +$45 | +2 | +2% |
|
85
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $312 | -$22.3K | -987 | -9% |
|
86
BNP Paribas Financial Markets
Paris,
France
| – | -$2.93K | -152 | Closed |
|
|
HF
87
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$2K | -117 | Closed |
|
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.