Westmoreland Coal Company
WLB
WLB was delisted on the 24th of April, 2018.
100 hedge funds and large institutions have $222M invested in Westmoreland Coal Company in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.
329% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 7
107% more call options, than puts
Call options by funds: $6.03M | Put options by funds: $2.91M
104% more capital invested
Capital invested by funds: $109M → $222M (+$114M)
27% more funds holding
Funds holding: 79 → 100 (+21)
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.06M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.33M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.08M |
| 4 |
Renaissance Technologies
New York
|
+$3.04M |
| 5 |
Two Sigma Investments
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venor Capital Management
New York
|
-$5.53M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$4.97M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$4.26M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.92M |
| 5 |
Millennium Management
New York
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Globeflex Capital
San Diego,
California
| $1K | +$531 | +38 | New |
|
|
MRCP
102
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| – | -$4.26M | -480,398 | Closed |
|
|
GCM
103
Goldman Capital Management
New York
| – | -$687K | -77,500 | Closed |
|
|
HCM
104
Highbridge Capital Management
New York
| – | -$383K | -43,201 | Closed |
|
105
Asset Management One
Tokyo,
Japan
| – | -$327K | -36,900 | Closed |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$209K | -23,519 | Closed |
|
|
SKK
107
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$117K | -13,254 | Closed |
|
108
VOYA Investment Management
Atlanta,
Georgia
| – | -$94 | -10,563 | Closed |
|
WLB Hedge Fund Activity: Q4 2016 in Review
100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q4 2016, worth a combined $222M — up 104% from $109M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WLB positions and 7 closed out — a net gain of 23 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $7.06M. The largest seller was Venor Capital Management, cutting an estimated $5.53M.
- 100 institutional investors held Westmoreland Coal Company (WLB) as of Q4 2016, up from 79 in Q3 2016.
- Funds reported $222M of Westmoreland Coal Company stock for Q4 2016, up 104% quarter-over-quarter.
- 30 funds opened new Westmoreland Coal Company positions in Q4 2016 and 7 closed out, a net change of +23 holders.
- The largest Westmoreland Coal Company buyer in Q4 2016 was JP Morgan Chase, an estimated $7.06M added.
- The largest Westmoreland Coal Company seller in Q4 2016 was Venor Capital Management, an estimated $5.53M sold.
Based on aggregated 13F filings for Q4 2016.