West Bancorporation
WTBA
81 hedge funds and large institutions have $126M invested in West Bancorporation in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
10% more capital invested
Capital invested by funds: $115M → $126M (+$11.2M)
1% more funds holding
Funds holding: 80 → 81 (+1)
0.48% more ownership
Funds ownership: 36.92% → 37.41% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.07M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$757K |
| 3 |
BlackRock
New York
|
+$752K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$609K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.48M |
| 2 |
Morgan Stanley
New York
|
-$1.17M |
| 3 |
B
Bailard
Foster City,
California
|
-$452K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$291K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$21 | +1 | +0.4% |
|
|
SFSIG
77
San Francisco Sentry Investment Group
San Francisco,
California
| $2K | – | – | – |
|
|
TA
78
TCG Advisors
Austin,
Texas
| $1K | +$1.22K | +57 | New |
|
|
RWML
79
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $765 | – | – | – |
|
|
B
80
Bailard
Foster City,
California
| – | -$452K | -23,702 | Closed |
|
|
MSL
81
Mackay Shields LLC
New York
| – | -$223K | -11,730 | Closed |
|
|
SC
82
Sepio Capital
Salt Lake City,
Utah
| – | -$208K | -10,889 | Closed |
|
|
RQS
83
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$130K | -6,800 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$52K | -2,771 | Closed |
|
|
IA
85
IFP Advisors
Tampa,
Florida
| – | -$7K | -333 | Closed |
|
|
AIA
86
Alera Investment Advisors
Deerfield,
Illinois
| – | +$469 | +22 | New |
|
WTBA Hedge Fund Activity: Q1 2019 in Review
81 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q1 2019, worth a combined $126M — up 9.7% from $115M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WTBA positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 19 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.07M. The largest seller was Fidelity Investments, cutting an estimated $2.48M.
- 81 institutional investors held West Bancorporation (WTBA) as of Q1 2019, up from 80 in Q4 2018.
- Funds reported $126M of West Bancorporation stock for Q1 2019, up 9.7% quarter-over-quarter.
- 8 funds opened new West Bancorporation positions in Q1 2019 and 6 closed out, a net change of +2 holders.
- The largest West Bancorporation buyer in Q1 2019 was Renaissance Technologies, an estimated $1.07M added.
- The largest West Bancorporation seller in Q1 2019 was Fidelity Investments, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2019.