Westmoreland Coal Company
WLB
WLB was delisted on the 24th of April, 2018.
79 hedge funds and large institutions have $86.4M invested in Westmoreland Coal Company in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 24 closing their positions.
303% more call options, than puts
Call options by funds: $9.96M | Put options by funds: $2.47M
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less funds holding
Funds holding: 84 → 79 (-5)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
52% less capital invested
Capital invested by funds: $180M → $86.4M (-$93.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$10.8M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$3.9M |
| 3 |
WC
Wynnefield Capital
New York
|
+$3.06M |
| 4 |
GJL
Gendell Jeffrey L
|
+$2.93M |
| 5 |
DCM
DG Capital Management
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$6.46M |
| 2 |
Millennium Management
New York
|
-$5.94M |
| 3 |
ACM
Altalis Capital Management
New York
|
-$4.68M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.42M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$2.43K | -301 | Closed |
|
WLB Hedge Fund Activity: Q4 2015 in Review
79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q4 2015, worth a combined $86.4M — down 52% from $180M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WLB and 19 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Mangrove Partners, adding an estimated $10.8M. The largest seller was VanEck Associates, exiting entirely with an estimated $6.46M sold.
- 79 institutional investors held Westmoreland Coal Company (WLB) as of Q4 2015, down from 84 in Q3 2015.
- Funds reported $86.4M of Westmoreland Coal Company stock for Q4 2015, down 52% quarter-over-quarter.
- 19 funds opened new Westmoreland Coal Company positions in Q4 2015 and 24 closed out, a net change of -5 holders.
- The largest Westmoreland Coal Company buyer in Q4 2015 was Mangrove Partners, an estimated $10.8M added.
- The largest Westmoreland Coal Company seller in Q4 2015 was VanEck Associates, an estimated $6.46M sold.
Based on aggregated 13F filings for Q4 2015.