Westmoreland Coal Company
WLB
WLB was delisted on the 24th of April, 2018.
71 hedge funds and large institutions have $118M invested in Westmoreland Coal Company in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 12 closing their positions.
195% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $1.17M
88% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 17
18% more capital invested
Capital invested by funds: $100M → $118M (+$17.8M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less funds holding
Funds holding: 73 → 71 (-2)
Top Buyers
| 1 |
VCM
Venor Capital Management
New York
|
+$1.24M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.01M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$698K |
| 4 |
Morgan Stanley
New York
|
+$468K |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$340K |
Top Sellers
| 1 |
DCM
DG Capital Management
New York
|
-$5.74M |
| 2 |
GCM
Goldman Capital Management
New York
|
-$2.07M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.72M |
| 4 |
WC
Wynnefield Capital
New York
|
-$1.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$956K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Dimensional Fund Advisors
Austin,
Texas
| – | -$640K | -88,718 | Closed |
|
|
DC
77
Davenport & Co
Richmond,
Virginia
| – | -$547K | -75,833 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$318K | -39,997 | Closed |
|
79
HighTower Advisors
Chicago,
Illinois
| – | -$144K | -20,000 | Closed |
|
80
Citigroup
New York
| – | -$133K | -16,667 | Closed |
|
|
VKH
81
Virtu KCG Holdings
New York
| – | -$112K | -15,550 | Closed |
|
82
Walleye Trading
New York
| – | -$29.6K | -3,716 | Closed |
|
WLB Hedge Fund Activity: Q2 2016 in Review
71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q2 2016, worth a combined $118M — up 18% from $100M a quarter earlier.
Fund positioning in WLB was balanced in Q2 2016: 12 funds opened new positions, 12 closed out, 32 added to existing stakes and 17 trimmed.
The largest buyer was Venor Capital Management, adding an estimated $1.24M. The largest seller was DG Capital Management, exiting entirely with an estimated $5.74M sold.
- 71 institutional investors held Westmoreland Coal Company (WLB) as of Q2 2016, down from 73 in Q1 2016.
- Funds reported $118M of Westmoreland Coal Company stock for Q2 2016, up 18% quarter-over-quarter.
- 12 funds opened new Westmoreland Coal Company positions in Q2 2016 and 12 closed out, a net change of 0 holders.
- The largest Westmoreland Coal Company buyer in Q2 2016 was Venor Capital Management, an estimated $1.24M added.
- The largest Westmoreland Coal Company seller in Q2 2016 was DG Capital Management, an estimated $5.74M sold.
Based on aggregated 13F filings for Q2 2016.