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West Bancorporation
WTBA

57 hedge funds and large institutions have $70.7M invested in West Bancorporation in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

12% less capital invested

Capital invested by funds: $80.5M → $70.7M (-$9.78M)

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$305K
2
Bank of America
Bank of America
North Carolina
+$256K
3
Morgan Stanley
Morgan Stanley
New York
+$237K
4
Citigroup
Citigroup
New York
+$159K
5
UBS Group
UBS Group
Switzerland
+$134K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$789K
2
MCM
Maltese Capital Management
New York
-$658K
3
Deutsche Bank
Deutsche Bank
Germany
-$264K
4
BFC
Banc Funds Company
Illinois
-$162K
5
Prudential Financial
Prudential Financial
New Jersey
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.7M -$34.5K -1,922 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M -$30.9K -1,721 -0.3%
BFA
3
BlackRock Fund Advisors
California
$7.52M -$80.8K -4,499 -1%
State Street
4
State Street
Massachusetts
$4.48M -$3.3K -184 -0.1%
BFC
5
Banc Funds Company
Illinois
$4.26M -$162K -9,000 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.83M -$789K -43,975 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.42M -$57.4K -3,200 -2%
Northern Trust
8
Northern Trust
Illinois
$3.27M +$58.7K +3,272 +2%
BIT
9
BlackRock Institutional Trust
California
$2.89M -$23.3K -1,296 -0.8%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.06M -$132K -7,347 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.62M +$30K +1,669 +2%
Invesco
12
Invesco
Georgia
$1.17M -$7.18K -400 -0.6%
TCIM
13
TIAA CREF Investment Management
New York
$1.14M – – –
BIM
14
BlackRock Investment Management
Delaware
$1.13M +$8.45K +471 +0.8%
BCM
15
Bridgeway Capital Management
Texas
$1.01M – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$859K +$53.8K +3,000 +7%
Prudential Financial
17
Prudential Financial
New Jersey
$848K -$133K -7,400 -14%
PAM
18
Panagora Asset Management
Massachusetts
$678K +$88K +4,900 +15%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$619K +$76.6K +4,269 +14%
Morgan Stanley
20
Morgan Stanley
New York
$598K +$237K +13,189 +67%
ACM
21
Ativo Capital Management
Illinois
$509K – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$464K +$40.5K +2,255 +10%
Bank of America
23
Bank of America
North Carolina
$416K +$256K +14,252 +167%
TA
24
Teachers Advisors
New York
$406K – – –
Charles Schwab
25
Charles Schwab
California
$380K – – –
1
2 3

WTBA Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q1 2016, worth a combined $70.7M — down 12% from $80.5M a quarter earlier.

Fund positioning in WTBA was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 18 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $305K. The largest seller was JP Morgan Chase, cutting an estimated $789K.

  • 57 institutional investors held West Bancorporation (WTBA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $70.7M of West Bancorporation stock for Q1 2016, down 12% quarter-over-quarter.
  • 3 funds opened new West Bancorporation positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest West Bancorporation buyer in Q1 2016 was Goldman Sachs, an estimated $305K added.
  • The largest West Bancorporation seller in Q1 2016 was JP Morgan Chase, an estimated $789K sold.

Based on aggregated 13F filings for Q1 2016.