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WLB

Westmoreland Coal Company
WLB

Delisted

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

71 hedge funds and large institutions have $118M invested in Westmoreland Coal Company in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.17M

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

18% more capital invested

Capital invested by funds: $100M → $118M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 7371 (-2)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
32
Reduced
17
Closed
12
Calls
$3.44M
Puts
$1.17M
Net Calls
+$2.27M
Net Calls Change
-$664K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$18M
VCM
2
Venor Capital Management
New York
$12.3M +$1.24M +156,174 +14%
GJL
3
Gendell Jeffrey L
$11.3M +$107K +13,500 +1%
Boston Partners
4
Boston Partners
Massachusetts
$9.98M -$1.72M -216,720 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.24M -$593K -74,524 -7%
MRCP
6
Maple Rock Capital Partners
Ontario, Canada
$7.24M -$79.6K -10,000 -1%
FCM
7
Farmstead Capital Management
New Jersey
$6.97M
BIT
8
BlackRock Institutional Trust
California
$5.33M +$51.9K +6,521 +1%
BFA
9
BlackRock Fund Advisors
California
$4.52M +$143K +17,930 +4%
EA
10
Emerald Acquisition
Washington
$3.04M +$2.54M +319,352 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.57M +$1.01M +126,411 +88%
GCM
12
Goldman Capital Management
New York
$2.45M -$2.07M -260,430 -50%
State Street
13
State Street
Massachusetts
$2.39M +$2.61K +328 +0.1%
PPA
14
Parametric Portfolio Associates
Washington
$2.19M -$416K -52,239 -18%
Northern Trust
15
Northern Trust
Illinois
$1.83M +$2.47K +310 +0.2%
BCM
16
Bridgeway Capital Management
Texas
$1.82M +$698K +87,700 +84%
ACM
17
Altalis Capital Management
New York
$1.6M -$389K -48,827 -22%
Millennium Management
18
Millennium Management
New York
$1.14M -$800K -100,492 -46%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.1M +$14.1K +1,775 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$986K -$18.7K -2,351 -2%
Invesco
21
Invesco
Georgia
$873K +$24.4K +3,065 +3%
CS
22
Credit Suisse
Switzerland
$841K +$287K +36,096 +69%
TCIM
23
TIAA CREF Investment Management
New York
$767K +$337K +42,385 +111%
BIM
24
BlackRock Investment Management
Delaware
$732K +$52.6K +6,606 +9%
Morgan Stanley
25
Morgan Stanley
New York
$730K +$468K +58,768 +328%

WLB Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q2 2016, worth a combined $118M — up 18% from $100M a quarter earlier.

Fund positioning in WLB was balanced in Q2 2016: 12 funds opened new positions, 12 closed out, 32 added to existing stakes and 17 trimmed.

The largest buyer was Venor Capital Management, adding an estimated $1.24M. The largest seller was DG Capital Management, exiting entirely with an estimated $5.74M sold.

  • 71 institutional investors held Westmoreland Coal Company (WLB) as of Q2 2016, down from 73 in Q1 2016.
  • Funds reported $118M of Westmoreland Coal Company stock for Q2 2016, up 18% quarter-over-quarter.
  • 12 funds opened new Westmoreland Coal Company positions in Q2 2016 and 12 closed out, a net change of 0 holders.
  • The largest Westmoreland Coal Company buyer in Q2 2016 was Venor Capital Management, an estimated $1.24M added.
  • The largest Westmoreland Coal Company seller in Q2 2016 was DG Capital Management, an estimated $5.74M sold.

Based on aggregated 13F filings for Q2 2016.