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WLB

Westmoreland Coal Company
WLB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9588 (-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: 106 (-4)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
2.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
7
Increased
34
Reduced
31
Closed
14
Calls
$9.93M
Puts
$3.65M
Net Calls
+$6.28M
Net Calls Change
-$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$22M +$2.45M +85,122 +12%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.6M +$1.72M +59,800 +9%
FCM
3
Farmstead Capital Management
New Jersey
$18.4M +$13.3M +462,219 +205%
DCM
4
DG Capital Management
New York
$17.5M +$784K +27,302 +4%
GJL
5
Gendell Jeffrey L
$17.1M +$2.86M +99,534 +18%
VCM
6
Venor Capital Management
New York
$13.6M +$274K +9,554 +2%
BIT
7
BlackRock Institutional Trust
California
$13.4M +$156K +5,443 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.2M +$670K +23,315 +5%
VanEck Associates
9
VanEck Associates
New York
$12.2M +$428K +14,900 +3%
BFA
10
BlackRock Fund Advisors
California
$10.9M -$42.1K -1,467 -0.4%
State Street
11
State Street
Massachusetts
$9.81M -$238K -8,290 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$9.78M +$35.6K +1,241 +0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.44M -$3.18M -110,877 -29%
PWAM
14
Park West Asset Management
California
$7.4M +$219K +7,627 +3%
GCM
15
Goldman Capital Management
New York
$7.25M +$2.4M +83,471 +45%
SCM
16
SkyTop Capital Management
New Jersey
$6.28M +$2.3M +80,100 +52%
ACP
17
Andalusian Capital Partners
Connecticut
$5.49M +$1.68M +58,391 +40%
CCM
18
Corsair Capital Management
New York
$5.21M +$51.4K +1,791 +0.9%
KCM
19
Key Colony Management
Arkansas
$4.91M +$816K +28,417 +18%
VAM
20
Visium Asset Management
New York
$4.8M -$46K -1,600 -0.9%
Northern Trust
21
Northern Trust
Illinois
$4.63M -$232K -8,076 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.09M -$57.7K -2,009 -2%
ACM
23
Altalis Capital Management
New York
$3.05M +$3.28M +114,133 New
FPCP
24
Fort Point Capital Partners
California
$2.88M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.64M +$305K +10,601 +12%

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.