West Bancorporation
WTBA
57 hedge funds and large institutions have $80.5M invested in West Bancorporation in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
6% more capital invested
Capital invested by funds: $76.2M → $80.5M (+$4.27M)
4% more funds holding
Funds holding: 55 → 57 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$484K |
| 2 |
Millennium Management
New York
|
+$348K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$288K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$269K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.23M |
| 2 |
Morgan Stanley
New York
|
-$287K |
| 3 |
Bank of New York Mellon
New York
|
-$142K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$135K |
| 5 |
JP Morgan Chase
New York
|
-$95.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $11K | – | – | – |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $11K | +$1.11K | +56 | +12% |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $10K | +$10K | +504 | New |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$8.28K | +417 | New |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$20 | +1 | +0.4% |
|
|
IWMPD
56
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $162 | – | – | – |
|
58
Barclays
London,
United Kingdom
| – | -$4K | -207 | Closed |
|
WTBA Hedge Fund Activity: Q4 2015 in Review
57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q4 2015, worth a combined $80.5M — up 5.6% from $76.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WTBA positions and 1 closed out — a net gain of 2 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $484K. The largest seller was Maltese Capital Management, cutting an estimated $1.23M.
- 57 institutional investors held West Bancorporation (WTBA) as of Q4 2015, up from 55 in Q3 2015.
- Funds reported $80.5M of West Bancorporation stock for Q4 2015, up 5.6% quarter-over-quarter.
- 3 funds opened new West Bancorporation positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest West Bancorporation buyer in Q4 2015 was Renaissance Technologies, an estimated $484K added.
- The largest West Bancorporation seller in Q4 2015 was Maltese Capital Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2015.