West Bancorporation
WTBA
56 hedge funds and large institutions have $79.4M invested in West Bancorporation in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
18% more capital invested
Capital invested by funds: $67.3M → $79.4M (+$12.1M)
10% more funds holding
Funds holding: 51 → 56 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.11M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$490K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$489K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$450K |
| 5 |
Renaissance Technologies
New York
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$851K |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$498K |
| 3 |
Morgan Stanley
New York
|
-$482K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$187K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $7.42K | +$6.51K | +373 | New |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$3.09K | +177 | New |
|
|
IWMPD
53
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2K | +$1.92K | +110 | New |
|
54
Acadian Asset Management
Boston,
Massachusetts
| $2K | +$2.13K | +122 | New |
|
55
Bank of America
Charlotte,
North Carolina
| $1K | +$943 | +54 | New |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $184 | -$4.35K | -249 | -3% |
|
|
MCM
57
Maltese Capital Management
New York
| – | -$851K | -50,000 | Closed |
|
|
ZIM
58
Zacks Investment Management
Chicago,
Illinois
| – | -$498K | -29,286 | Closed |
|
|
MAM
59
Martingale Asset Management
Boston,
Massachusetts
| – | -$187K | -10,906 | Closed |
|
WTBA Hedge Fund Activity: Q1 2015 in Review
56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q1 2015, worth a combined $79.4M — up 18% from $67.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WTBA positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $1.11M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $851K sold.
- 56 institutional investors held West Bancorporation (WTBA) as of Q1 2015, up from 51 in Q4 2014.
- Funds reported $79.4M of West Bancorporation stock for Q1 2015, up 18% quarter-over-quarter.
- 8 funds opened new West Bancorporation positions in Q1 2015 and 3 closed out, a net change of +5 holders.
- The largest West Bancorporation buyer in Q1 2015 was Geode Capital Management, an estimated $1.11M added.
- The largest West Bancorporation seller in Q1 2015 was Maltese Capital Management, an estimated $851K sold.
Based on aggregated 13F filings for Q1 2015.