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WLB

Westmoreland Coal Company
WLB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8594 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
36
Reduced
29
Closed
15
Calls
$17.4M
Puts
$4.66M
Net Calls
+$12.7M
Net Calls Change
+$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$28.3M -$6.57M -211,637 -21%
Renaissance Technologies
2
Renaissance Technologies
New York
$24.6M +$10.7M +343,999 +103%
LCM
3
Lonestar Capital Management
California
$20.8M +$2.25M +72,400 +14%
BIT
4
BlackRock Institutional Trust
California
$18.9M -$895K -28,824 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$367K +11,819 +3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$13.2M
VCM
7
Venor Capital Management
New York
$12.4M +$10.6M +341,037 New
BFA
8
BlackRock Fund Advisors
California
$12M +$29.4K +947 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.3M +$2.94M +94,668 +50%
OAM
10
Oxford Asset Management
United Kingdom
$7.64M +$4.26M +137,151 +185%
CCM
11
Corsair Capital Management
New York
$7.11M +$109K +3,522 +2%
State Street
12
State Street
Massachusetts
$6.93M -$140K -4,519 -2%
GCM
13
Goldman Capital Management
New York
$6.54M -$900K -29,000 -14%
TC
14
TFS Capital
Pennsylvania
$6.43M +$3.07M +98,804 +126%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$5.47M +$679K +21,867 +17%
Northern Trust
16
Northern Trust
Illinois
$5.43M -$453K -14,604 -9%
KCM
17
Key Colony Management
Arkansas
$5.2M +$4.45M +143,430 New
CS
18
Credit Suisse
Switzerland
$5.13M +$1.84M +59,213 +72%
Morgan Stanley
19
Morgan Stanley
New York
$4.7M +$2.04M +65,558 +102%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.55M +$3.32M +107,032 +581%
ACP
21
Andalusian Capital Partners
Connecticut
$3.96M +$1.73M +55,861 +105%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.48M +$70.2K +2,260 +2%
Invesco
23
Invesco
Georgia
$3.25M -$386K -12,444 -12%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.06M +$1.85M +59,514 +239%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.79M +$998K +32,156 +72%

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.