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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 $109M invested in Westmoreland Coal Company in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $2M | Put options by funds: $660K

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7179 (+8)

8% less capital invested

Capital invested by funds: $118M → $109M (-$9.11M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
34
Reduced
20
Closed
5
Calls
$2M
Puts
$660K
Net Calls
+$1.34M
Net Calls Change
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$16.8M
VCM
2
Venor Capital Management
New York
$11.5M
GJL
3
Gendell Jeffrey L
$10.7M +$134K +15,000 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.31M -$291K -32,543 -3%
FCM
5
Farmstead Capital Management
New Jersey
$6.49M
Boston Partners
6
Boston Partners
Massachusetts
$6.37M -$2.94M -329,040 -31%
BIT
7
BlackRock Institutional Trust
California
$4.88M -$80.7K -9,035 -2%
BFA
8
BlackRock Fund Advisors
California
$4.63M +$427K +47,773 +10%
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$4.26M -$2.5M -280,000 -37%
State Street
10
State Street
Massachusetts
$2.47M +$260K +29,101 +12%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.33M -$60.1K -6,724 -2%
Invesco
12
Invesco
Georgia
$2.26M +$1.46M +163,419 +178%
Creative Planning
13
Creative Planning
Kansas
$2.12M +$2.13M +238,745 +183,650%
EA
14
Emerald Acquisition
Washington
$1.78M -$1.06M -118,448 -37%
Millennium Management
15
Millennium Management
New York
$1.7M +$641K +71,777 +60%
BCM
16
Bridgeway Capital Management
Texas
$1.7M
Northern Trust
17
Northern Trust
Illinois
$1.69M -$15.3K -1,710 -0.9%
PPA
18
Parametric Portfolio Associates
Washington
$1.58M -$469K -52,516 -23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.06M +$35.2K +3,942 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.02M +$406K +45,400 +65%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$947K +$30.5K +3,416 +3%
Morgan Stanley
22
Morgan Stanley
New York
$731K +$52.1K +5,830 +8%
BIM
23
BlackRock Investment Management
Delaware
$690K +$8.69K +973 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$690K +$672K +75,215 +2,672%
GCM
25
Goldman Capital Management
New York
$687K -$1.61M -180,182 -70%

WLB Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westmoreland Coal Company (WLB) for Q3 2016, worth a combined $109M — down 7.7% from $118M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WLB positions and 5 closed out — a net gain of 8 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Creative Planning, adding an estimated $2.13M. The largest seller was Boston Partners, cutting an estimated $2.94M.

  • 79 institutional investors held Westmoreland Coal Company (WLB) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $109M of Westmoreland Coal Company stock for Q3 2016, down 7.7% quarter-over-quarter.
  • 13 funds opened new Westmoreland Coal Company positions in Q3 2016 and 5 closed out, a net change of +8 holders.
  • The largest Westmoreland Coal Company buyer in Q3 2016 was Creative Planning, an estimated $2.13M added.
  • The largest Westmoreland Coal Company seller in Q3 2016 was Boston Partners, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2016.