Westmoreland Coal Company
WLB
WLB was delisted on the 24th of April, 2018.
88 hedge funds and large institutions have $274M invested in Westmoreland Coal Company in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 14 closing their positions.
172% more call options, than puts
Call options by funds: $9.93M | Put options by funds: $3.65M
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
7% less funds holding
Funds holding: 95 → 88 (-7)
22% less capital invested
Capital invested by funds: $353M → $274M (-$79.1M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farmstead Capital Management
Ridgewood,
New Jersey
|
+$13.3M |
| 2 |
ACM
Altalis Capital Management
New York
|
+$3.28M |
| 3 |
GJL
Gendell Jeffrey L
|
+$2.86M |
| 4 |
Millennium Management
New York
|
+$2.45M |
| 5 |
GCM
Goldman Capital Management
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFCM
South Ferry Capital Management
New York
|
-$13.3M |
| 2 |
CIG
Candlewood Investment Group
Rye,
New York
|
-$6.96M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.8M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.05M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.29M |
WLB Hedge Fund Activity: Q1 2015 in Review
88 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q1 2015, worth a combined $274M — down 22% from $353M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WLB and 7 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 34 added.
The largest buyer was Farmstead Capital Management, adding an estimated $13.3M. The largest seller was South Ferry Capital Management, exiting entirely with an estimated $13.3M sold.
- 88 institutional investors held Westmoreland Coal Company (WLB) as of Q1 2015, down from 95 in Q4 2014.
- Funds reported $274M of Westmoreland Coal Company stock for Q1 2015, down 22% quarter-over-quarter.
- 7 funds opened new Westmoreland Coal Company positions in Q1 2015 and 14 closed out, a net change of -7 holders.
- The largest Westmoreland Coal Company buyer in Q1 2015 was Farmstead Capital Management, an estimated $13.3M added.
- The largest Westmoreland Coal Company seller in Q1 2015 was South Ferry Capital Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2015.