Westmoreland Coal Company
WLB
WLB was delisted on the 24th of April, 2018.
95 hedge funds and large institutions have $353M invested in Westmoreland Coal Company in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 17 closing their positions.
253% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $6.38M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
0% less capital invested
Capital invested by funds: $353M → $353M (-$107K)
1% less funds holding
Funds holding: 96 → 95 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.1M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$9.4M |
| 3 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
+$5.4M |
| 4 |
VAM
Visium Asset Management
New York
|
+$4.52M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$26.2M |
| 2 |
Two Sigma Investments
New York
|
-$4.38M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.06M |
| 4 |
Renaissance Technologies
New York
|
-$3.73M |
| 5 |
GJL
Gendell Jeffrey L
|
-$3.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
PEAK6 Group
Chicago,
Illinois
| – | -$1.1M | -31,392 | Closed |
|
|
WA
102
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$962K | -25,715 | Closed |
|
|
TAL
103
TIG Advisors LLC
New York
| – | -$748K | -20,000 | Closed |
|
|
PP
104
PDT Partners
New York
| – | -$700K | -18,711 | Closed |
|
|
EI
105
EAM Investors
Solana Beach,
California
| – | -$675K | -18,056 | Closed |
|
|
GAM
106
Gotham Asset Management
New York
| – | -$342K | -9,142 | Closed |
|
|
SCA
107
Secor Capital Advisors
New York
| – | -$329K | -8,789 | Closed |
|
108
ProShare Advisors
Bethesda,
Maryland
| – | -$220K | -5,893 | Closed |
|
|
SO
109
STRS Ohio
Columbus,
Ohio
| – | -$209K | -5,600 | Closed |
|
|
DTL
110
Dynamic Technology Lab
Singapore
| – | -$203K | -5,414 | Closed |
|
111
BNP Paribas Financial Markets
Paris,
France
| – | -$39.5K | -1,056 | Closed |
|
|
GC
112
Globeflex Capital
San Diego,
California
| – | -$2K | -61 | Closed |
|
|
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -26 | Closed |
|
WLB Hedge Fund Activity: Q4 2014 in Review
95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q4 2014, worth a combined $353M — down 0.03% from $353M a quarter earlier.
Fund positioning in WLB was balanced in Q4 2014: 17 funds opened new positions, 17 closed out, 40 added to existing stakes and 28 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.1M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $26.2M sold.
- 95 institutional investors held Westmoreland Coal Company (WLB) as of Q4 2014, down from 96 in Q3 2014.
- Funds reported $353M of Westmoreland Coal Company stock for Q4 2014, down 0.03% quarter-over-quarter.
- 17 funds opened new Westmoreland Coal Company positions in Q4 2014 and 17 closed out, a net change of 0 holders.
- The largest Westmoreland Coal Company buyer in Q4 2014 was Millennium Management, an estimated $10.1M added.
- The largest Westmoreland Coal Company seller in Q4 2014 was Lonestar Capital Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q4 2014.