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West Bancorporation
WTBA

70 hedge funds and large institutions have $125M invested in West Bancorporation in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $105M → $125M (+$20.2M)

1% more funds holding

Funds holding: 69 → 70 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.84% less ownership

Funds ownership: 40.35% → 39.51% (-0.84%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.34M
2
GRP
Global Retirement Partners
California
+$715K
3
Morgan Stanley
Morgan Stanley
New York
+$462K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$374K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$355K

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.21M
2
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$872K
3
Renaissance Technologies
Renaissance Technologies
New York
-$854K
4
CIC
Cornercap Investment Counsel
Georgia
-$649K
5
Invesco
Invesco
Georgia
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$690K -$13K -700 -2%
UBS Group
27
UBS Group
Switzerland
$671K -$240K -12,880 -27%
FG
28
Foster Group
Iowa
$574K +$548K +29,448 New
Goldman Sachs
29
Goldman Sachs
New York
$561K +$18.7K +1,006 +4%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$506K +$56.6K +3,040 +13%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$466K – – –
US Bancorp
32
US Bancorp
Minnesota
$466K – – –
CAM
33
ClariVest Asset Management
California
$440K -$7.44K -400 -2%
PPA
34
Parametric Portfolio Associates
Washington
$433K +$93.4K +5,019 +29%
GC
35
Gilbert & Cook
Iowa
$422K -$4.65K -250 -1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$405K +$78K +4,193 +25%
American Century Companies
37
American Century Companies
Missouri
$404K +$83.4K +4,485 +27%
AllianceBernstein
38
AllianceBernstein
Tennessee
$380K -$22.3K -1,200 -6%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$368K +$355K +19,064 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$364K – – –
MSL
41
Mackay Shields LLC
New York
$348K -$164K -8,800 -33%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$344K +$89.6K +4,817 +37%
Citadel Advisors
43
Citadel Advisors
Florida
$335K +$323K +17,363 New
SBWIC
44
Schaper Benz & Wise Investment Counsel
Wisconsin
$311K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$257K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$251K +$59.3K +3,187 +33%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K +$228K +12,268 New
Deutsche Bank
48
Deutsche Bank
Germany
$222K +$60K +3,227 +39%
Invesco
49
Invesco
Georgia
$195K -$587K -31,544 -76%
WG
50
Winton Group
United Kingdom
$195K -$233K -12,543 -55%
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WTBA Hedge Fund Activity: Q4 2020 in Review

70 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q4 2020, worth a combined $125M — up 19% from $105M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WTBA positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.34M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.21M sold.

  • 70 institutional investors held West Bancorporation (WTBA) as of Q4 2020, up from 69 in Q3 2020.
  • Funds reported $125M of West Bancorporation stock for Q4 2020, up 19% quarter-over-quarter.
  • 7 funds opened new West Bancorporation positions in Q4 2020 and 5 closed out, a net change of +2 holders.
  • The largest West Bancorporation buyer in Q4 2020 was Kennedy Capital Management, an estimated $1.34M added.
  • The largest West Bancorporation seller in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2020.