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West Bancorporation

77 hedge funds and large institutions have $128M invested in West Bancorporation in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

22% more funds holding

Funds holding: 6377 (+14)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

10% more capital invested

Capital invested by funds: $116M → $128M (+$12M)

2.05% more ownership

Funds ownership: 29.23%31.28% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
24
Closed
2
Calls
Puts
$221K
Net Calls
-$221K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$630K -$16.4K -651 -3%
Goldman Sachs
27
Goldman Sachs
New York
$620K +$36.8K +1,459 +6%
OAM
28
Oxford Asset Management
United Kingdom
$601K +$145K +5,755 +33%
Wells Fargo
29
Wells Fargo
California
$566K +$145K +5,763 +34%
CCMH
30
Cornerstone Capital Management Holdings
New York
$543K -$144K -5,700 -21%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$503K +$493K +19,530 New
First Trust Advisors
32
First Trust Advisors
Illinois
$492K -$28.1K -1,113 -5%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$454K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$440K +$37.9K +1,500 +9%
SBWIC
35
Schaper Benz & Wise Investment Counsel
Wisconsin
$412K -$37.9K -1,500 -8%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$409K +$410K +16,255 New
SIM
37
Spark Investment Management
New York
$407K -$68.2K -2,700 -14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$403K -$73.1K -2,897 -15%
AllianceBernstein
39
AllianceBernstein
Tennessee
$385K -$10.1K -400 -3%
American Century Companies
40
American Century Companies
Missouri
$383K +$385K +15,247 New
ISB
41
Iowa State Bank
Iowa
$346K -$53K -2,100 -13%
AIG
42
American International Group
New York
$269K +$1.29K +51 +0.5%
UBS Group
43
UBS Group
Switzerland
$258K -$3.16K -125 -1%
GSC
44
G&S Capital
Colorado
$252K +$252K +10,000 New
OCG
45
Opus Capital Group
Ohio
$244K +$245K +9,720 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$5.1K -202 -2%
PPA
47
Parametric Portfolio Associates
Washington
$211K +$212K +8,392 New
MAM
48
Martingale Asset Management
Massachusetts
$209K -$7.57K -300 -3%
MIM
49
MetLife Investment Management
New Jersey
$202K +$203K +8,036 New
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$190K +$52K +2,059 +38%

WTBA Hedge Fund Activity: Q4 2017 in Review

77 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q4 2017, worth a combined $128M — up 10% from $116M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WTBA positions and 2 closed out — a net gain of 14 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.46M. The largest seller was Banc Funds Company, cutting an estimated $1.79M.

  • 77 institutional investors held West Bancorporation (WTBA) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $128M of West Bancorporation stock for Q4 2017, up 10% quarter-over-quarter.
  • 16 funds opened new West Bancorporation positions in Q4 2017 and 2 closed out, a net change of +14 holders.
  • The largest West Bancorporation buyer in Q4 2017 was Fidelity Investments, an estimated $5.46M added.
  • The largest West Bancorporation seller in Q4 2017 was Banc Funds Company, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2017.