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West Bancorporation

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.

New
Increased
Maintained
Reduced
Closed

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: 5655 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.7M +$119K +6,255 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M +$24.6K +1,290 +0.2%
BFA
3
BlackRock Fund Advisors
California
$8.1M -$514K -26,971 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$5M +$58K +3,043 +1%
BFC
5
Banc Funds Company
Illinois
$4.99M -$1.03M -54,000 -18%
State Street
6
State Street
Massachusetts
$4.94M -$6.93K -364 -0.1%
Northern Trust
7
Northern Trust
Illinois
$3.55M +$152K +7,962 +5%
BIT
8
BlackRock Institutional Trust
California
$2.96M -$548K -28,780 -16%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.81M -$72.3K -3,795 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.67M +$352K +18,465 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.55M +$857 +45 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.11M +$159K +8,367 +9%
Invesco
13
Invesco
Georgia
$1.33M -$46.4K -2,436 -4%
TCIM
14
TIAA CREF Investment Management
New York
$1.27M -$117K -6,164 -9%
BIM
15
BlackRock Investment Management
Delaware
$1.21M +$148K +7,794 +15%
BCM
16
Bridgeway Capital Management
Texas
$1.1M
Prudential Financial
17
Prudential Financial
New Jersey
$1.04M -$5.72K -300 -0.6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$875K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$581K +$4.1K +215 +0.7%
ACM
20
Ativo Capital Management
Illinois
$542K -$914 -48 -0.2%
NFA
21
Nationwide Fund Advisors
Ohio
$530K -$60.3K -3,163 -11%
PAM
22
Panagora Asset Management
Massachusetts
$492K +$116K +6,076 +32%
TA
23
Teachers Advisors
New York
$442K +$953 +50 +0.2%
Morgan Stanley
24
Morgan Stanley
New York
$441K -$173K -9,076 -29%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$418K -$10.5K -550 -3%

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.