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West Bancorporation

69 hedge funds and large institutions have $105M invested in West Bancorporation in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 40%40.35% (+0.34%)

3% less funds holding

Funds holding: 7169 (-2)

9% less capital invested

Capital invested by funds: $115M → $105M (-$9.82M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
20
Reduced
30
Closed
7
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$658K -$107K -6,316 -13%
CIC
27
Cornercap Investment Counsel
Georgia
$649K
Charles Schwab
28
Charles Schwab
California
$605K -$22.9K -1,353 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$577K +$18.6K +1,100 +3%
ACA
30
Aptus Capital Advisors
Alabama
$543K +$580K +34,303 New
Goldman Sachs
31
Goldman Sachs
New York
$444K -$120K -7,083 -20%
MSL
32
Mackay Shields LLC
New York
$424K -$10.1K -600 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$383K
US Bancorp
34
US Bancorp
Minnesota
$383K
CAM
35
ClariVest Asset Management
California
$368K -$22K -1,300 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$367K -$56.1K -3,319 -13%
WG
37
Winton Group
United Kingdom
$359K -$93.9K -5,555 -20%
GC
38
Gilbert & Cook
Iowa
$351K +$16.9K +1,000 +5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$331K -$16.9K -1,000 -5%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$299K +$319K +18,881 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$298K +$318K +18,800 New
PPA
42
Parametric Portfolio Associates
Washington
$276K +$44.5K +2,632 +18%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$266K -$37.2K -2,200 -12%
American Century Companies
44
American Century Companies
Missouri
$260K +$75.8K +4,484 +37%
SBWIC
45
Schaper Benz & Wise Investment Counsel
Wisconsin
$255K
TRCT
46
Tower Research Capital (TRC)
New York
$255K +$224K +13,221 +455%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$211K
Baird Financial Group
48
Baird Financial Group
Wisconsin
$206K +$50.3K +2,974 +30%
Ameriprise
49
Ameriprise
Minnesota
$186K -$85 -5 -0%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$155K +$9.55K +565 +6%

WTBA Hedge Fund Activity: Q3 2020 in Review

69 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q3 2020, worth a combined $105M — down 8.5% from $115M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WTBA and 5 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 20 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.58M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $762K sold.

  • 69 institutional investors held West Bancorporation (WTBA) as of Q3 2020, down from 71 in Q2 2020.
  • Funds reported $105M of West Bancorporation stock for Q3 2020, down 8.5% quarter-over-quarter.
  • 5 funds opened new West Bancorporation positions in Q3 2020 and 7 closed out, a net change of -2 holders.
  • The largest West Bancorporation buyer in Q3 2020 was Kennedy Capital Management, an estimated $2.58M added.
  • The largest West Bancorporation seller in Q3 2020 was Assenagon Asset Management, an estimated $762K sold.

Based on aggregated 13F filings for Q3 2020.