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WLB

Westmoreland Coal Company
WLB

Delisted

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

84 hedge funds and large institutions have $180M invested in Westmoreland Coal Company in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $13M

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

2% less funds holding

Funds holding: 8684 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

21% less capital invested

Capital invested by funds: $227M → $180M (-$47M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.35%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
15
Increased
36
Reduced
23
Closed
17
Calls
$31.9M
Puts
$13M
Net Calls
+$18.8M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$16.9M +$10.7M +725,836 +154%
VCM
2
Venor Capital Management
New York
$16M +$4.98M +337,912 +42%
Millennium Management
3
Millennium Management
New York
$11.2M +$255K +17,331 +2%
GJL
4
Gendell Jeffrey L
$10.9M +$1.55M +104,927 +16%
FCM
5
Farmstead Capital Management
New Jersey
$10.4M -$391K -26,567 -3%
ACM
6
Altalis Capital Management
New York
$10.3M +$1.88M +127,522 +21%
GCM
7
Goldman Capital Management
New York
$8.58M +$3.23M +219,200 +56%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.19M +$445K +30,214 +5%
BIT
9
BlackRock Institutional Trust
California
$6.72M -$376K -25,558 -5%
VanEck Associates
10
VanEck Associates
New York
$6.46M +$63.3K +4,300 +0.9%
BFA
11
BlackRock Fund Advisors
California
$6.34M -$57.1K -3,874 -0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.24M -$3.86M -262,400 -37%
DCM
13
DG Capital Management
New York
$5.57M -$2.49M -169,350 -30%
MP
14
Mangrove Partners
Connecticut
$5.08M +$5.31M +360,503 New
OAM
15
Oxford Asset Management
United Kingdom
$4.42M +$3.82M +259,397 +477%
WC
16
Wynnefield Capital
New York
$4.34M +$4.53M +307,759 New
DC
17
Davenport & Co
Virginia
$3.79M +$3.96M +268,942 New
RFC
18
Russell Frank Company
Washington
$3.65M +$2.36M +160,327 +162%
State Street
19
State Street
Massachusetts
$3.41M -$1.18M -80,029 -25%
CCM
20
Corsair Capital Management
New York
$2.83M -$100K -6,799 -3%
Northern Trust
21
Northern Trust
Illinois
$2.63M +$190K +12,890 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.62M -$177K -12,016 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.56M +$11.3K +765 +0.7%
VAM
24
Visium Asset Management
New York
$1.43M +$131K +8,900 +10%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$1.42M +$1.44M +98,025 +3,967%

WLB Hedge Fund Activity: Q3 2015 in Review

84 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q3 2015, worth a combined $180M — down 21% from $227M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WLB and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Boston Partners, adding an estimated $10.7M. The largest seller was SkyTop Capital Management, exiting entirely with an estimated $4.88M sold.

  • 84 institutional investors held Westmoreland Coal Company (WLB) as of Q3 2015, down from 86 in Q2 2015.
  • Funds reported $180M of Westmoreland Coal Company stock for Q3 2015, down 21% quarter-over-quarter.
  • 15 funds opened new Westmoreland Coal Company positions in Q3 2015 and 17 closed out, a net change of -2 holders.
  • The largest Westmoreland Coal Company buyer in Q3 2015 was Boston Partners, an estimated $10.7M added.
  • The largest Westmoreland Coal Company seller in Q3 2015 was SkyTop Capital Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2015.