Westmoreland Coal Company
WLB
WLB was delisted on the 24th of April, 2018.
96 hedge funds and large institutions have $353M invested in Westmoreland Coal Company in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 15 closing their positions.
270% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $11.3M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
32% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 31
25% more capital invested
Capital invested by funds: $283M → $353M (+$70.1M)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 94 → 96 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$18.5M |
| 2 |
Millennium Management
New York
|
+$18.2M |
| 3 |
VCM
Venor Capital Management
New York
|
+$10.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.61M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$6.43M |
| 2 |
GJL
Gendell Jeffrey L
|
-$5.75M |
| 3 |
JP Morgan Chase
New York
|
-$4.55M |
| 4 |
Morgan Stanley
New York
|
-$4.38M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$572K | -15,773 | Closed |
|
|
HHC
102
Hutchin Hill Capital
New York
| – | -$457K | -12,600 | Closed |
|
103
Jane Street
New York
| – | -$367K | -10,127 | Closed |
|
|
GC
104
Guggenheim Capital
Chicago,
Illinois
| – | -$293K | -8,066 | Closed |
|
|
HCM
105
Highbridge Capital Management
New York
| – | -$240K | -6,607 | Closed |
|
|
RCA
106
Restructuring Capital Associates
Stamford,
Connecticut
| – | -$193K | -5,331 | Closed |
|
|
VFA
107
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$41K | -1,137 | Closed |
|
|
QI
108
QS Investors
New York
| – | -$33K | -900 | Closed |
|
|
CAM
109
ClariVest Asset Management
San Diego,
California
| – | -$16K | -430 | Closed |
|
110
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$7K | -195 | Closed |
|
|
GSC
111
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$5K | -150 | Closed |
|
WLB Hedge Fund Activity: Q3 2014 in Review
96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q3 2014, worth a combined $353M — up 25% from $283M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WLB positions and 15 closed out — a net gain of 2 holders — while 41 added to existing stakes and 31 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $18.5M. The largest seller was TFS Capital, exiting entirely with an estimated $6.43M sold.
- 96 institutional investors held Westmoreland Coal Company (WLB) as of Q3 2014, up from 94 in Q2 2014.
- Funds reported $353M of Westmoreland Coal Company stock for Q3 2014, up 25% quarter-over-quarter.
- 17 funds opened new Westmoreland Coal Company positions in Q3 2014 and 15 closed out, a net change of +2 holders.
- The largest Westmoreland Coal Company buyer in Q3 2014 was VanEck Associates, an estimated $18.5M added.
- The largest Westmoreland Coal Company seller in Q3 2014 was TFS Capital, an estimated $6.43M sold.
Based on aggregated 13F filings for Q3 2014.