West Bancorporation
WTBA
55 hedge funds and large institutions have $78.1M invested in West Bancorporation in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.
2% less capital invested
Capital invested by funds: $79.4M → $78.1M (-$1.25M)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
2% less funds holding
Funds holding: 56 → 55 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$382K |
| 2 |
Renaissance Technologies
New York
|
+$352K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$191K |
| 4 |
Bank of New York Mellon
New York
|
+$159K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.03M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$548K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$514K |
| 4 |
Morgan Stanley
New York
|
-$173K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$1.91K | +100 | +56% |
|
52
Bank of America
Charlotte,
North Carolina
| $5K | +$4.25K | +223 | +413% |
|
|
IWMPD
53
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $162 | -$20.6K | -1,083 | -12% |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| – | -$155K | -7,793 | Closed |
|
56
AllianceBernstein
Nashville,
Tennessee
| – | -$147K | -7,400 | Closed |
|
|
CCMH
57
Cornerstone Capital Management Holdings
New York
| – | -$56K | -2,800 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$42K | -2,100 | Closed |
|
59
Acadian Asset Management
Boston,
Massachusetts
| – | -$2K | -122 | Closed |
|
|
AGM
60
Alpine Global Management
New York
| – | +$76 | +4 | New |
|
WTBA Hedge Fund Activity: Q2 2015 in Review
55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q2 2015, worth a combined $78.1M — down 1.6% from $79.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WTBA and 4 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 19 added.
The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $382K. The largest seller was Banc Funds Company, cutting an estimated $1.03M.
- 55 institutional investors held West Bancorporation (WTBA) as of Q2 2015, down from 56 in Q1 2015.
- Funds reported $78.1M of West Bancorporation stock for Q2 2015, down 1.6% quarter-over-quarter.
- 4 funds opened new West Bancorporation positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest West Bancorporation buyer in Q2 2015 was New York State Common Retirement Fund, an estimated $382K added.
- The largest West Bancorporation seller in Q2 2015 was Banc Funds Company, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2015.