Westmoreland Coal Company
WLB
WLB was delisted on the 24th of April, 2018.
94 hedge funds and large institutions have $283M invested in Westmoreland Coal Company in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 15 closing their positions.
273% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $4.66M
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
33% more capital invested
Capital invested by funds: $213M → $283M (+$69.8M)
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
11% more funds holding
Funds holding: 85 → 94 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.7M |
| 2 |
VCM
Venor Capital Management
New York
|
+$10.6M |
| 3 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$4.45M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.26M |
| 5 |
JP Morgan Chase
New York
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$13.7M |
| 2 |
GJL
Gendell Jeffrey L
|
-$6.57M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.87M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.91M |
| 5 |
QI
QS Investors
New York
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
101
Dupont Capital Management
Wilmington,
Delaware
| – | -$780K | -26,187 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$751K | -25,242 | Closed |
|
|
MAM
103
Martingale Asset Management
Boston,
Massachusetts
| – | -$501K | -16,804 | Closed |
|
|
ARTA
104
A.R.T. Advisors
New York
| – | -$383K | -12,876 | Closed |
|
|
CBOA
105
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$371K | -12,473 | Closed |
|
|
AI
106
Analytic Investors
Los Angeles,
California
| – | -$337K | -11,312 | Closed |
|
107
Los Angeles Capital Management
Los Angeles,
California
| – | -$243K | -8,171 | Closed |
|
|
MC
108
Menta Capital
San Francisco,
California
| – | -$214K | -7,200 | Closed |
|
|
QBFM
109
QS Batterymarch Financial Management
New York
| – | -$42K | -1,400 | Closed |
|
WLB Hedge Fund Activity: Q2 2014 in Review
94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q2 2014, worth a combined $283M — up 33% from $213M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WLB positions and 15 closed out — a net gain of 9 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $10.7M. The largest seller was Wynnefield Capital, exiting entirely with an estimated $13.7M sold.
- 94 institutional investors held Westmoreland Coal Company (WLB) as of Q2 2014, up from 85 in Q1 2014.
- Funds reported $283M of Westmoreland Coal Company stock for Q2 2014, up 33% quarter-over-quarter.
- 24 funds opened new Westmoreland Coal Company positions in Q2 2014 and 15 closed out, a net change of +9 holders.
- The largest Westmoreland Coal Company buyer in Q2 2014 was Renaissance Technologies, an estimated $10.7M added.
- The largest Westmoreland Coal Company seller in Q2 2014 was Wynnefield Capital, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2014.