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WLB

Westmoreland Coal Company
WLB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 37 (+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: 9496 (+2)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.79%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
17
Increased
41
Reduced
31
Closed
15
Calls
$41.7M
Puts
$11.3M
Net Calls
+$30.5M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$27.8M +$2.65M +65,002 +10%
LCM
2
Lonestar Capital Management
California
$26.2M +$5.2M +127,600 +22%
GJL
3
Gendell Jeffrey L
$23.9M -$5.75M -141,073 -18%
VCM
4
Venor Capital Management
New York
$22M +$10.1M +247,266 +73%
BIT
5
BlackRock Institutional Trust
California
$17.9M -$1.83M -44,873 -9%
VanEck Associates
6
VanEck Associates
New York
$17M +$18.5M +453,400 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.7M +$2.64M +64,693 +17%
Millennium Management
8
Millennium Management
New York
$16.7M +$18.2M +447,054 New
State Street
9
State Street
Massachusetts
$15.1M +$8.61M +211,323 +111%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.3M +$4.1M +100,552 +36%
Allianz Asset Management
11
Allianz Asset Management
Germany
$13.6M
BFA
12
BlackRock Fund Advisors
California
$13.2M +$913K +22,407 +7%
OAM
13
Oxford Asset Management
United Kingdom
$8.6M +$1.09M +26,637 +13%
CCM
14
Corsair Capital Management
New York
$7.01M -$355K -8,713 -4%
GCM
15
Goldman Capital Management
New York
$6.6M -$163K -4,000 -2%
Northern Trust
16
Northern Trust
Illinois
$6.55M +$1.04M +25,409 +17%
KCM
17
Key Colony Management
Arkansas
$6.5M +$1.23M +30,235 +21%
AAM
18
ACK Asset Management
Connecticut
$6.06M +$6.6M +162,100 New
CS
19
Credit Suisse
Switzerland
$5.04M -$281K -6,894 -5%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$5.02M -$674K -16,545 -11%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.38M +$1.33M +32,542 +39%
ACP
22
Andalusian Capital Partners
Connecticut
$4.24M +$168K +4,124 +4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.16M +$1.4M +34,323 +45%
FPCP
24
Fort Point Capital Partners
California
$4.03M +$4.39M +107,782 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.91M +$351K +8,604 +9%

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.