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West Bancorporation
WTBA

64 hedge funds and large institutions have $107M invested in West Bancorporation in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

0.87% more ownership

Funds ownership: 27.92% → 28.79% (+0.87%)

4% less capital invested

Capital invested by funds: $111M → $107M (-$4.65M)

2% less funds holding

Funds holding: 65 → 64 (-1)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.5M
2
KCM
Kennedy Capital Management
Missouri
+$1.79M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.36M
4
Renaissance Technologies
Renaissance Technologies
New York
+$576K
5
MCM
Maltese Capital Management
New York
+$563K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.32M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$593K
3
Morgan Stanley
Morgan Stanley
New York
-$489K
4
PAM
Panagora Asset Management
Massachusetts
-$341K
5
Citigroup
Citigroup
New York
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17.5M +$17.5M +758,226 +21,191%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M +$161K +7,001 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M +$230K +9,985 +2%
State Street
4
State Street
Massachusetts
$5.98M -$21.4K -929 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.96M +$576K +25,000 +11%
BFC
6
Banc Funds Company
Illinois
$5.36M – – –
Northern Trust
7
Northern Trust
Illinois
$4.68M +$177K +7,674 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.63M +$91.4K +3,965 +3%
KCM
9
Kennedy Capital Management
Missouri
$3.54M +$1.79M +77,453 +101%
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$3.16M +$133K +5,750 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.88M -$1.32M -57,329 -31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.78M +$171K +7,437 +7%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.06M -$46.2K -2,005 -2%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$1.36M +$1.36M +59,100 New
TCIM
15
TIAA CREF Investment Management
New York
$1.31M +$6.96K +302 +0.5%
Invesco
16
Invesco
Georgia
$1.28M -$73.5K -3,186 -5%
Morgan Stanley
17
Morgan Stanley
New York
$1.19M -$489K -21,199 -29%
Prudential Financial
18
Prudential Financial
New Jersey
$1.17M +$64.6K +2,800 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$1.11M +$153K +6,628 +16%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.09M +$46.1K +2,000 +4%
ACM
21
Ativo Capital Management
Illinois
$1.02M – – –
Bank of America
22
Bank of America
North Carolina
$976K +$14.3K +621 +1%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$734K -$18.4K -800 -2%
Millennium Management
24
Millennium Management
New York
$678K +$249K +10,786 +58%
Charles Schwab
25
Charles Schwab
California
$600K +$122K +5,303 +25%
1
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WTBA Hedge Fund Activity: Q1 2017 in Review

64 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q1 2017, worth a combined $107M — down 4.2% from $111M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WTBA positions and 4 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was JP Morgan Chase, cutting an estimated $1.32M.

  • 64 institutional investors held West Bancorporation (WTBA) as of Q1 2017, down from 65 in Q4 2016.
  • Funds reported $107M of West Bancorporation stock for Q1 2017, down 4.2% quarter-over-quarter.
  • 8 funds opened new West Bancorporation positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest West Bancorporation buyer in Q1 2017 was BlackRock, an estimated $17.5M added.
  • The largest West Bancorporation seller in Q1 2017 was JP Morgan Chase, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2017.