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WLB

Westmoreland Coal Company
WLB

Delisted

WLB was delisted on the 24th of April, 2018.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.53%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
17
Increased
40
Reduced
28
Closed
17
Calls
$22.5M
Puts
$6.38M
Net Calls
+$16.1M
Net Calls Change
-$14.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.1M
2
PWAM
Park West Asset Management
California
+$9.4M
3
SCM
SkyTop Capital Management
New Jersey
+$5.4M
4
VAM
Visium Asset Management
New York
+$4.52M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$3.69M

Top Sellers

1
LCM
Lonestar Capital Management
California
-$26.2M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.38M
3
OAM
Oxford Asset Management
United Kingdom
-$4.06M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.73M
5
GJL
Gendell Jeffrey L
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$24.5M +$10.1M +289,763 +65%
Renaissance Technologies
2
Renaissance Technologies
New York
$21.1M -$3.73M -106,800 -14%
DCM
3
DG Capital Management
New York
$20.8M +$21.9M +626,093 New
GJL
4
Gendell Jeffrey L
$17.9M -$3.54M -101,308 -16%
VCM
5
Venor Capital Management
New York
$16.5M -$3.18M -91,017 -15%
BIT
6
BlackRock Institutional Trust
California
$16.5M +$656K +18,755 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.6M +$780K +22,326 +5%
VanEck Associates
8
VanEck Associates
New York
$14.6M -$479K -13,700 -3%
BFA
9
BlackRock Fund Advisors
California
$13.6M +$2M +57,222 +16%
SFCM
10
South Ferry Capital Management
New York
$13.3M +$14M +400,000 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.9M +$190K +5,425 +1%
State Street
12
State Street
Massachusetts
$12.4M -$962K -27,532 -7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$12.1M – – –
PWAM
14
Park West Asset Management
California
$8.94M +$9.4M +269,067 New
FCM
15
Farmstead Capital Management
New Jersey
$7.49M +$7.88M +225,461 New
CIG
16
Candlewood Investment Group
New York
$6.96M +$7.32M +209,539 New
CCM
17
Corsair Capital Management
New York
$6.4M +$190K +5,432 +3%
GCM
18
Goldman Capital Management
New York
$6.22M +$384K +11,000 +6%
VAM
19
Visium Asset Management
New York
$6.01M +$4.52M +129,194 +250%
Northern Trust
20
Northern Trust
Illinois
$6.01M +$202K +5,776 +3%
KCM
21
Key Colony Management
Arkansas
$5.15M -$652K -18,665 -11%
SCM
22
SkyTop Capital Management
New Jersey
$5.13M +$5.4M +154,589 New
ACP
23
Andalusian Capital Partners
Connecticut
$4.88M +$1.17M +33,446 +29%
AAM
24
ACK Asset Management
Connecticut
$4.8M -$615K -17,600 -11%
CS
25
Credit Suisse
Switzerland
$4.16M -$332K -9,491 -7%
1
2 3 4 5

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.