West Bancorporation
WTBA
69 hedge funds and large institutions have $103M invested in West Bancorporation in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.94% less ownership
Funds ownership: 39.53% → 38.58% (-0.94%)
9% less funds holding
Funds holding: 76 → 69 (-7)
38% less capital invested
Capital invested by funds: $166M → $103M (-$62.6M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$484K |
| 2 |
Renaissance Technologies
New York
|
+$352K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$347K |
| 4 |
Millennium Management
New York
|
+$287K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BTC Capital Management
Des Moines,
Iowa
|
-$2.67M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$599K |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$482K |
| 4 |
Morgan Stanley
New York
|
-$428K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$298K |
WTBA Hedge Fund Activity: Q1 2020 in Review
69 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q1 2020, worth a combined $103M — down 38% from $166M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WTBA and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 26 added.
The largest buyer was UBS Group, adding an estimated $484K. The largest seller was BTC Capital Management, exiting entirely with an estimated $2.67M sold.
- 69 institutional investors held West Bancorporation (WTBA) as of Q1 2020, down from 76 in Q4 2019.
- Funds reported $103M of West Bancorporation stock for Q1 2020, down 38% quarter-over-quarter.
- 7 funds opened new West Bancorporation positions in Q1 2020 and 12 closed out, a net change of -5 holders.
- The largest West Bancorporation buyer in Q1 2020 was UBS Group, an estimated $484K added.
- The largest West Bancorporation seller in Q1 2020 was BTC Capital Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2020.