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WLB

Westmoreland Coal Company
WLB

Delisted

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

73 hedge funds and large institutions have $100M invested in Westmoreland Coal Company in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $1.44M

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $86.4M → $100M (+$13.7M)

8% less funds holding

Funds holding: 7973 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
13
Increased
25
Reduced
18
Closed
19
Calls
$4.37M
Puts
$1.44M
Net Calls
+$2.94M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$13.7M +$1.17M +197,306 +12%
Boston Partners
2
Boston Partners
Massachusetts
$9.12M -$31.8K -5,348 -0.4%
GJL
3
Gendell Jeffrey L
$8.49M +$247K +41,429 +4%
VCM
4
Venor Capital Management
New York
$8.19M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.53M +$1.61M +270,430 +35%
DCM
6
DG Capital Management
New York
$5.74M +$740K +124,389 +19%
MRCP
7
Maple Rock Capital Partners
Ontario, Canada
$5.55M -$243K -40,900 -5%
FCM
8
Farmstead Capital Management
New Jersey
$5.28M
BIT
9
BlackRock Institutional Trust
California
$3.99M -$5.12K -860 -0.2%
GCM
10
Goldman Capital Management
New York
$3.74M +$283K +47,612 +10%
BFA
11
BlackRock Fund Advisors
California
$3.3M -$28.4K -4,779 -1%
RFC
12
Russell Frank Company
Washington
$2.67M +$420K +70,648 +24%
PPA
13
Parametric Portfolio Associates
Washington
$2.04M +$1.4M +235,667 +501%
State Street
14
State Street
Massachusetts
$1.8M +$82.1K +13,802 +6%
Millennium Management
15
Millennium Management
New York
$1.59M +$971K +163,165 +285%
ACM
16
Altalis Capital Management
New York
$1.57M +$375K +63,020 +41%
Northern Trust
17
Northern Trust
Illinois
$1.38M +$16.6K +2,791 +1%
WC
18
Wynnefield Capital
New York
$1.29M -$3.01M -506,605 -74%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.03M +$852K +143,200 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$866K +$408K +68,618 +133%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$763K +$4.99K +838 +0.8%
BCM
22
Bridgeway Capital Management
Texas
$749K +$618K +103,900 New
SCM
23
Stonehill Capital Management
New York
$748K +$155K +26,040 +34%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$640K
Invesco
25
Invesco
Georgia
$639K +$422K +70,965 +401%

WLB Hedge Fund Activity: Q1 2016 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q1 2016, worth a combined $100M — up 16% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WLB and 13 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $1.61M. The largest seller was Wynnefield Capital, cutting an estimated $3.01M.

  • 73 institutional investors held Westmoreland Coal Company (WLB) as of Q1 2016, down from 79 in Q4 2015.
  • Funds reported $100M of Westmoreland Coal Company stock for Q1 2016, up 16% quarter-over-quarter.
  • 13 funds opened new Westmoreland Coal Company positions in Q1 2016 and 19 closed out, a net change of -6 holders.
  • The largest Westmoreland Coal Company buyer in Q1 2016 was Vanguard Group, an estimated $1.61M added.
  • The largest Westmoreland Coal Company seller in Q1 2016 was Wynnefield Capital, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2016.