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Westamerica Bancorp

137 hedge funds and large institutions have $1B invested in Westamerica Bancorp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

4% less funds holding

Funds holding: 143137 (-6)

12% less capital invested

Capital invested by funds: $1.14B → $1B (-$136M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
50
Closed
22
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$7.1M +$910K +18,630 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.09M +$69.1K +1,414 +0.9%
TCIM
28
TIAA CREF Investment Management
New York
$5.69M -$478K -9,782 -7%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.55M +$4.41M +90,235 +311%
RC
30
RBO & Co
California
$4.81M -$50.4K -1,031 -1%
MAA
31
Managed Account Advisors
New Jersey
$4.58M -$50.8K -1,040 -1%
BIM
32
BlackRock Investment Management
Delaware
$4.53M -$2.3M -47,068 -33%
Citadel Advisors
33
Citadel Advisors
Florida
$4.39M +$1.07M +21,896 +30%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.38M +$3.9M +79,742 +551%
Charles Schwab
35
Charles Schwab
California
$4.23M +$227K +4,643 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.1M +$53.7K +1,100 +1%
MAA
37
Mraz Amerine & Associates
California
$3.86M
NFA
38
Nationwide Fund Advisors
Ohio
$3.86M -$1.8M -36,752 -31%
Goldman Sachs
39
Goldman Sachs
New York
$3.46M -$132K -2,712 -4%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M +$532K +10,895 +17%
MSA
41
Mason Street Advisors
Wisconsin
$3.42M +$224K +4,590 +7%
Comerica Bank
42
Comerica Bank
Texas
$3.25M +$607K +12,432 +22%
BTS
43
BB&T Securities
Virginia
$3.07M -$27.4K -560 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.01M -$865K -17,700 -21%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.82M +$2.96M +60,696 New
Prudential Financial
46
Prudential Financial
New Jersey
$2.71M +$1.77M +36,203 +164%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.64M -$762K -15,608 -22%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$2.59M
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.57M +$2.16M +44,143 +399%
USAA
50
United Services Automobile Association
Texas
$2.34M

WABC Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2014, worth a combined $1B — down 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WABC and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was American Century Companies, adding an estimated $11.1M. The largest seller was State Street, cutting an estimated $22M.

  • 137 institutional investors held Westamerica Bancorp (WABC) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $1B of Westamerica Bancorp stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q3 2014 and 22 closed out, a net change of -6 holders.
  • The largest Westamerica Bancorp buyer in Q3 2014 was American Century Companies, an estimated $11.1M added.
  • The largest Westamerica Bancorp seller in Q3 2014 was State Street, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2014.