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West Bancorporation
WTBA

56 hedge funds and large institutions have $55.9M invested in West Bancorporation in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 57 → 56 (-1)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

20% less capital invested

Capital invested by funds: $69.6M → $55.9M (-$13.6M)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$240K
2
MAM
Martingale Asset Management
Massachusetts
+$172K
3
Morgan Stanley
Morgan Stanley
New York
+$156K
4
Northern Trust
Northern Trust
Illinois
+$130K
5
Renaissance Technologies
Renaissance Technologies
New York
+$123K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$8.16M
2
JP Morgan Chase
JP Morgan Chase
New York
-$540K
3
BFA
BlackRock Fund Advisors
California
-$324K
4
CS
Credit Suisse
Switzerland
-$195K
5
BFC
Banc Funds Company
Illinois
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$300K -$10.4K -700 -3%
Charles Schwab
27
Charles Schwab
California
$294K – – –
PAM
28
Panagora Asset Management
Massachusetts
$275K +$3.84K +259 +1%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$262K – – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$252K – – –
SO
31
STRS Ohio
Ohio
$201K -$28.1K -1,900 -12%
Deutsche Bank
32
Deutsche Bank
Germany
$188K +$23.1K +1,561 +13%
BG
33
BlackRock Group
United Kingdom
$187K – – –
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$181K – – –
SBWIC
35
Schaper Benz & Wise Investment Counsel
Wisconsin
$178K – – –
MAM
36
Martingale Asset Management
Massachusetts
$164K +$172K +11,606 New
AIG
37
American International Group
New York
$148K -$119 -8 -0.1%
BA
38
BlackRock Advisors
Delaware
$140K +$1.23K +83 +0.8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$131K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$106K -$13.3K -900 -11%
U
41
UBS
Switzerland
$99K +$51.8K +3,500 +100%
FQ
42
First Quadrant
California
$97K – – –
US Bancorp
43
US Bancorp
Minnesota
$93K -$9.63K -650 -9%
CCMH
44
Cornerstone Capital Management Holdings
New York
$48K -$74.1K -4,999 -60%
TRCT
45
Tower Research Capital (TRC)
New York
$41K +$17.2K +1,162 +68%
Legal & General Group
46
Legal & General Group
United Kingdom
$32K +$32.6K +2,202 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$29K +$30.3K +2,043 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$14.6K +$15.3K +1,033 New
Wells Fargo
49
Wells Fargo
California
$10K -$8.16M -550,664 -100%
Citigroup
50
Citigroup
New York
$9K +$6.52K +440 +259%
1
2
3

WTBA Hedge Fund Activity: Q3 2014 in Review

56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q3 2014, worth a combined $55.9M — down 20% from $69.6M a quarter earlier.

Fund positioning in WTBA was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $240K. The largest seller was Wells Fargo, cutting an estimated $8.16M.

  • 56 institutional investors held West Bancorporation (WTBA) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $55.9M of West Bancorporation stock for Q3 2014, down 20% quarter-over-quarter.
  • 4 funds opened new West Bancorporation positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest West Bancorporation buyer in Q3 2014 was Maltese Capital Management, an estimated $240K added.
  • The largest West Bancorporation seller in Q3 2014 was Wells Fargo, an estimated $8.16M sold.

Based on aggregated 13F filings for Q3 2014.