West Bancorporation
WTBA
73 hedge funds and large institutions have $168M invested in West Bancorporation in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 8 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
15% more capital invested
Capital invested by funds: $146M → $168M (+$21.8M)
1.54% more ownership
Funds ownership: 42.15% → 43.69% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 77 → 73 (-4)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.26M |
| 2 |
Morgan Stanley
New York
|
+$2.41M |
| 3 |
BlackRock
New York
|
+$817K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$732K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$837K |
| 2 |
Renaissance Technologies
New York
|
-$717K |
| 3 |
MAG
Mokosak Advisory Group
Urbandale,
Iowa
|
-$486K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$368K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$340K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Marshall Wace
London,
United Kingdom
| – | -$340K | -16,343 | Closed |
|
|
QC
77
Quadrature Capital
London,
United Kingdom
| – | -$335K | -16,081 | Closed |
|
|
ISB
78
Iowa State Bank
Urbandale,
Iowa
| – | -$297K | -14,263 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$294K | -14,127 | Closed |
|
80
Lazard Asset Management
New York
| – | -$33K | -1,615 | Closed |
|
|
C
81
Covestor
London,
United Kingdom
| – | +$23 | +1 | +8% |
|
WTBA Hedge Fund Activity: Q4 2022 in Review
73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q4 2022, worth a combined $168M — up 15% from $146M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WTBA and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 31 added.
The largest buyer was Fidelity Investments, adding an estimated $6.26M. The largest seller was Millennium Management, exiting entirely with an estimated $837K sold.
- 73 institutional investors held West Bancorporation (WTBA) as of Q4 2022, down from 77 in Q3 2022.
- Funds reported $168M of West Bancorporation stock for Q4 2022, up 15% quarter-over-quarter.
- 6 funds opened new West Bancorporation positions in Q4 2022 and 8 closed out, a net change of -2 holders.
- The largest West Bancorporation buyer in Q4 2022 was Fidelity Investments, an estimated $6.26M added.
- The largest West Bancorporation seller in Q4 2022 was Millennium Management, an estimated $837K sold.
Based on aggregated 13F filings for Q4 2022.