We are live on ! Find out more
WABC icon

Westamerica Bancorp
WABC

137 hedge funds and large institutions have $1.16B invested in Westamerica Bancorp in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $624K | Put options by funds: $255K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $1.04B → $1.16B (+$118M)

2% more funds holding

Funds holding: 134 → 137 (+3)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
57
Closed
8
Calls
$624K
Puts
$255K
Net Calls
+$369K
Net Calls Change
+$251K

Top Buyers

1
HHC
Hutchin Hill Capital
New York
+$7.66M
2
State Street
State Street
Massachusetts
+$5.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.81M
4
BFA
BlackRock Fund Advisors
California
+$2.42M
5
MSA
Mason Street Advisors
Wisconsin
+$2.39M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.06M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.31M
3
RFC
Russell Frank Company
Washington
-$2.07M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.77M
5
American Century Companies
American Century Companies
Missouri
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$7.85M -$306K -5,738 -4%
TCIM
27
TIAA CREF Investment Management
New York
$7.83M -$11.9K -224 -0.2%
NFA
28
Nationwide Fund Advisors
Ohio
$6.63M +$849K +15,912 +16%
MAA
29
Managed Account Advisors
New Jersey
$6.02M -$563K -10,561 -9%
RC
30
RBO & Co
California
$5.9M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.2M -$15.8K -297 -0.3%
MAA
32
Mraz Amerine & Associates
California
$4.8M -$53.3K -1,000 -1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.74M – – –
Charles Schwab
34
Charles Schwab
California
$4.57M +$104K +1,953 +2%
Goldman Sachs
35
Goldman Sachs
New York
$4.33M +$30.6K +573 +0.8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.3M -$214K -4,006 -5%
AIG
37
American International Group
New York
$4.11M -$99.2K -1,859 -2%
Citigroup
38
Citigroup
New York
$4M +$534K +10,002 +16%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M -$288K -5,400 -7%
Citadel Advisors
40
Citadel Advisors
Florida
$3.75M -$1.04M -19,582 -23%
Principal Financial Group
41
Principal Financial Group
Iowa
$3.75M -$35.7K -670 -1%
MOACM
42
Mutual of America Capital Management
New York
$3.7M +$224K +4,198 +7%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.31M +$2.3M +43,182 +278%
MSA
44
Mason Street Advisors
Wisconsin
$3.13M +$2.39M +44,818 +421%
Comerica Bank
45
Comerica Bank
Texas
$2.85M +$1.56M +29,325 +139%
USAA
46
United Services Automobile Association
Texas
$2.84M -$188K -3,520 -7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.8M -$5.66K -106 -0.2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$16K +300 +0.6%
CS
49
Credit Suisse
Switzerland
$2.58M +$694K +13,011 +40%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M +$4.27K +80 +0.2%
1
2
3 4 5

WABC Hedge Fund Activity: Q4 2013 in Review

137 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2013, worth a combined $1.16B — up 11% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WABC positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 57 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $7.66M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $6.06M.

  • 137 institutional investors held Westamerica Bancorp (WABC) as of Q4 2013, up from 134 in Q3 2013.
  • Funds reported $1.16B of Westamerica Bancorp stock for Q4 2013, up 11% quarter-over-quarter.
  • 11 funds opened new Westamerica Bancorp positions in Q4 2013 and 8 closed out, a net change of +3 holders.
  • The largest Westamerica Bancorp buyer in Q4 2013 was Hutchin Hill Capital, an estimated $7.66M added.
  • The largest Westamerica Bancorp seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2013.