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West Bancorporation
WTBA

56 hedge funds and large institutions have $74.1M invested in West Bancorporation in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $70.7M → $74.1M (+$3.37M)

2% less funds holding

Funds holding: 57 → 56 (-1)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$315K
2
ACM
Ativo Capital Management
Illinois
+$302K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$151K
4
Renaissance Technologies
Renaissance Technologies
New York
+$122K
5
BIM
BlackRock Investment Management
Delaware
+$112K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$520K
2
JP Morgan Chase
JP Morgan Chase
New York
-$352K
3
LSV Asset Management
LSV Asset Management
Illinois
-$349K
4
Citigroup
Citigroup
New York
-$242K
5
Millennium Management
Millennium Management
New York
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.8M -$115K -6,243 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M +$151K +8,201 +1%
BFA
3
BlackRock Fund Advisors
California
$7.63M -$34.2K -1,857 -0.5%
State Street
4
State Street
Massachusetts
$4.53M -$37.1K -2,010 -0.8%
BFC
5
Banc Funds Company
Illinois
$4.34M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$3.62M +$122K +6,590 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.54M -$352K -19,100 -9%
Northern Trust
8
Northern Trust
Illinois
$3.38M +$44K +2,388 +1%
BIT
9
BlackRock Institutional Trust
California
$3M +$55.6K +3,014 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.79M +$12K +653 +0.4%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.75M -$349K -18,900 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.74M +$81.5K +4,419 +5%
BIM
13
BlackRock Investment Management
Delaware
$1.26M +$112K +6,048 +10%
Invesco
14
Invesco
Georgia
$1.17M -$20.6K -1,118 -2%
TCIM
15
TIAA CREF Investment Management
New York
$1.07M -$83.4K -4,522 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$876K – – –
ACM
17
Ativo Capital Management
Illinois
$824K +$302K +16,398 +59%
Prudential Financial
18
Prudential Financial
New Jersey
$809K -$55.3K -3,000 -6%
PAM
19
Panagora Asset Management
Massachusetts
$777K +$85.2K +4,618 +12%
Bank of America
20
Bank of America
North Carolina
$741K +$315K +17,084 +75%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$622K -$9.22K -500 -1%
Morgan Stanley
22
Morgan Stanley
New York
$525K -$84K -4,558 -14%
BCM
23
Bridgeway Capital Management
Texas
$504K -$520K -28,194 -51%
TA
24
Teachers Advisors
New York
$443K +$29K +1,575 +7%
Goldman Sachs
25
Goldman Sachs
New York
$391K +$74.2K +4,023 +24%
1
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WTBA Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q2 2016, worth a combined $74.1M — up 4.8% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WTBA and 2 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $315K. The largest seller was Bridgeway Capital Management, cutting an estimated $520K.

  • 56 institutional investors held West Bancorporation (WTBA) as of Q2 2016, down from 57 in Q1 2016.
  • Funds reported $74.1M of West Bancorporation stock for Q2 2016, up 4.8% quarter-over-quarter.
  • 2 funds opened new West Bancorporation positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest West Bancorporation buyer in Q2 2016 was Bank of America, an estimated $315K added.
  • The largest West Bancorporation seller in Q2 2016 was Bridgeway Capital Management, an estimated $520K sold.

Based on aggregated 13F filings for Q2 2016.