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WLB

Westmoreland Coal Company
WLB

Delisted

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

79 hedge funds and large institutions have $86.4M invested in Westmoreland Coal Company in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $2.47M

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 8479 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

52% less capital invested

Capital invested by funds: $180M → $86.4M (-$93.7M)

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
19
Increased
25
Reduced
22
Closed
24
Calls
$9.96M
Puts
$2.47M
Net Calls
+$7.49M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$9.98M +$10.8M +1,336,799 +371%
Boston Partners
2
Boston Partners
Massachusetts
$7.47M +$603K +74,590 +6%
VCM
3
Venor Capital Management
New York
$6.68M
GJL
4
Gendell Jeffrey L
$6.68M +$2.93M +362,197 +47%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$4.77M +$6.56M +811,298 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.55M +$1.56M +192,888 +33%
FCM
7
Farmstead Capital Management
New Jersey
$4.3M -$47.7K -5,900 -0.8%
WC
8
Wynnefield Capital
New York
$4.03M +$3.06M +378,192 +123%
DCM
9
DG Capital Management
New York
$3.95M +$2.24M +276,751 +70%
BIT
10
BlackRock Institutional Trust
California
$3.26M +$626K +77,449 +16%
DC
11
Davenport & Co
Virginia
$2.95M +$1.88M +232,236 +86%
DKCM
12
Davidson Kempner Capital Management
New York
$2.83M +$3.9M +481,877 New
GCM
13
Goldman Capital Management
New York
$2.77M -$1.12M -138,300 -23%
BFA
14
BlackRock Fund Advisors
California
$2.72M +$98.4K +12,169 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.77M -$1.15M -142,500 -32%
RFC
16
Russell Frank Company
Washington
$1.73M +$328K +40,542 +16%
ACM
17
Axar Capital Management
New York
$1.65M +$2.26M +280,000 New
State Street
18
State Street
Massachusetts
$1.39M -$51.5K -6,373 -3%
Northern Trust
19
Northern Trust
Illinois
$1.11M +$21.1K +2,604 +1%
CCM
20
Corsair Capital Management
New York
$1.09M -$118K -14,540 -7%
ACM
21
Altalis Capital Management
New York
$907K -$4.68M -578,695 -79%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$660K +$10K +1,236 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$617K -$79.5K -9,831 -9%
HighTower Advisors
24
HighTower Advisors
Illinois
$600K +$825K +102,000 New
VAM
25
Visium Asset Management
New York
$572K -$31.6K -3,912 -4%

WLB Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q4 2015, worth a combined $86.4M — down 52% from $180M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WLB and 19 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Mangrove Partners, adding an estimated $10.8M. The largest seller was VanEck Associates, exiting entirely with an estimated $6.46M sold.

  • 79 institutional investors held Westmoreland Coal Company (WLB) as of Q4 2015, down from 84 in Q3 2015.
  • Funds reported $86.4M of Westmoreland Coal Company stock for Q4 2015, down 52% quarter-over-quarter.
  • 19 funds opened new Westmoreland Coal Company positions in Q4 2015 and 24 closed out, a net change of -5 holders.
  • The largest Westmoreland Coal Company buyer in Q4 2015 was Mangrove Partners, an estimated $10.8M added.
  • The largest Westmoreland Coal Company seller in Q4 2015 was VanEck Associates, an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2015.