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West Bancorporation

81 hedge funds and large institutions have $126M invested in West Bancorporation in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $115M → $126M (+$11.2M)

1% more funds holding

Funds holding: 8081 (+1)

0.48% more ownership

Funds ownership: 36.92%37.41% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
30
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.7M +$752K +35,292 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.2M +$609K +28,558 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M +$125K +5,873 +0.9%
LB
4
Legacy Bridge
Iowa
$11M
Renaissance Technologies
5
Renaissance Technologies
New York
$7.27M +$1.07M +50,350 +17%
State Street
6
State Street
Massachusetts
$6.07M +$110K +5,154 +2%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.8M +$608K +28,514 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.09M +$198K +9,303 +5%
Northern Trust
9
Northern Trust
Illinois
$4.01M +$96K +4,501 +2%
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$3.21M
KCM
11
Kennedy Capital Management
Missouri
$3.04M -$105K -4,930 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.81M -$143K -6,691 -5%
Bank of America
13
Bank of America
North Carolina
$2.21M -$157K -7,359 -6%
BCM
14
BTC Capital Management
Iowa
$2.18M +$24.6K +1,155 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.85M -$12.8K -600 -0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.72M -$6.1K -286 -0.3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$1.29M +$215K +10,100 +19%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.2M +$757K +35,491 +158%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.16M
Goldman Sachs
20
Goldman Sachs
New York
$1.14M +$9.08K +426 +0.8%
Prudential Financial
21
Prudential Financial
New Jersey
$1.13M -$291K -13,663 -20%
Invesco
22
Invesco
Georgia
$1.02M -$55.8K -2,618 -5%
Wells Fargo
23
Wells Fargo
California
$948K +$4.01K +188 +0.4%
Charles Schwab
24
Charles Schwab
California
$746K -$20.3K -950 -3%
TCIM
25
TIAA CREF Investment Management
New York
$745K +$15.9K +748 +2%

WTBA Hedge Fund Activity: Q1 2019 in Review

81 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q1 2019, worth a combined $126M — up 9.7% from $115M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WTBA positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.07M. The largest seller was Fidelity Investments, cutting an estimated $2.48M.

  • 81 institutional investors held West Bancorporation (WTBA) as of Q1 2019, up from 80 in Q4 2018.
  • Funds reported $126M of West Bancorporation stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 8 funds opened new West Bancorporation positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest West Bancorporation buyer in Q1 2019 was Renaissance Technologies, an estimated $1.07M added.
  • The largest West Bancorporation seller in Q1 2019 was Fidelity Investments, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2019.