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WLB

Westmoreland Coal Company
WLB

Delisted

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

86 hedge funds and large institutions have $227M invested in Westmoreland Coal Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $6.52M

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2% less funds holding

Funds holding: 8886 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

17% less capital invested

Capital invested by funds: $274M → $227M (-$46.5M)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
10
Increased
44
Reduced
20
Closed
12
Calls
$46.5M
Puts
$6.52M
Net Calls
+$39.9M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Venor Capital Management
New York
$16.6M +$7.76M +291,617 +58%
Millennium Management
2
Millennium Management
New York
$16.1M -$1.27M -47,778 -6%
FCM
3
Farmstead Capital Management
New Jersey
$15.9M +$2.04M +76,848 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.7M +$266K +10,000 +1%
GJL
5
Gendell Jeffrey L
$13.9M +$822K +30,872 +5%
ACM
6
Altalis Capital Management
New York
$12.6M +$13.1M +491,230 +430%
DCM
7
DG Capital Management
New York
$11.7M -$2.36M -88,784 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.5M +$1.55M +58,124 +12%
BIT
9
BlackRock Institutional Trust
California
$10.4M +$17.9K +672 +0.1%
Boston Partners
10
Boston Partners
Massachusetts
$9.77M +$11.9M +445,802 +1,832%
VanEck Associates
11
VanEck Associates
New York
$9.44M -$7.98K -300 -0.1%
BFA
12
BlackRock Fund Advisors
California
$9.43M +$1.19M +44,671 +11%
GCM
13
Goldman Capital Management
New York
$8.1M +$3.16M +118,829 +44%
State Street
14
State Street
Massachusetts
$6.7M -$1.17M -43,971 -12%
SCM
15
SkyTop Capital Management
New Jersey
$4.88M
ACP
16
Andalusian Capital Partners
Connecticut
$4.34M +$93.1K +3,499 +2%
CCM
17
Corsair Capital Management
New York
$4.31M +$342K +12,848 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.74M -$2.61M -97,939 -35%
Northern Trust
19
Northern Trust
Illinois
$3.61M +$17.6K +663 +0.4%
Ameriprise
20
Ameriprise
Minnesota
$3.26M +$3.89M +146,292 +1,379%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.64M +$304K +11,442 +10%
SAM
22
Scopus Asset Management
New York
$2.58M +$3.31M +124,203 New
CS
23
Credit Suisse
Switzerland
$2.29M +$400K +15,039 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.29M +$307K +11,522 +12%
FPCP
25
Fort Point Capital Partners
California
$2.24M

WLB Hedge Fund Activity: Q2 2015 in Review

86 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q2 2015, worth a combined $227M — down 17% from $274M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WLB and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 44 added.

The largest buyer was Altalis Capital Management, adding an estimated $13.1M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $9.78M sold.

  • 86 institutional investors held Westmoreland Coal Company (WLB) as of Q2 2015, down from 88 in Q1 2015.
  • Funds reported $227M of Westmoreland Coal Company stock for Q2 2015, down 17% quarter-over-quarter.
  • 10 funds opened new Westmoreland Coal Company positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest Westmoreland Coal Company buyer in Q2 2015 was Altalis Capital Management, an estimated $13.1M added.
  • The largest Westmoreland Coal Company seller in Q2 2015 was Allianz Asset Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2015.