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Westamerica Bancorp
WABC

134 hedge funds and large institutions have $1.04B invested in Westamerica Bancorp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $838K | Put options by funds: $232K

2% less capital invested

Capital invested by funds: $1.06B → $1.04B (-$17.3M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 136 → 134 (-2)

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
45
Closed
14
Calls
$838K
Puts
$232K
Net Calls
+$606K
Net Calls Change
-$60K

Top Buyers

1
Invesco
Invesco
Georgia
+$5.35M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.71M
4
BFA
BlackRock Fund Advisors
California
+$2.61M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.8M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.1M
3
TAM
Tiverton Asset Management
Delaware
-$8.71M
4
American Century Companies
American Century Companies
Missouri
-$7.07M
5
HHC
Hutchin Hill Capital
New York
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.44M +$52.4K +1,083 +1%
TAM
27
Tiverton Asset Management
Delaware
$4.82M -$8.71M -179,846 -79%
TCIM
28
TIAA CREF Investment Management
New York
$4.48M -$181K -3,735 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.28M -$203K -4,200 -5%
PPA
30
Parametric Portfolio Associates
Washington
$4.24M +$11.8K +244 +0.3%
MAA
31
Mraz Amerine & Associates
California
$4.11M -$3.15K -65 -0.1%
NFA
32
Nationwide Fund Advisors
Ohio
$3.88M -$522K -10,790 -12%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$3.67M – – –
SEI Investments
34
SEI Investments
Pennsylvania
$3.65M -$239K -4,937 -6%
Prudential Financial
35
Prudential Financial
New Jersey
$3.08M +$35.8K +740 +1%
RBA
36
Richard Bernstein Advisors
New York
$2.98M – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.64M -$399K -8,236 -13%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$124K -2,553 -5%
TA
39
Teachers Advisors
New York
$2.49M -$47K -971 -2%
Morgan Stanley
40
Morgan Stanley
New York
$2.27M -$2.81K -58 -0.1%
BG
41
BlackRock Group
United Kingdom
$2.19M +$72.4K +1,496 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.12M +$24.2K +500 +1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.06M +$126K +2,600 +7%
Wells Fargo
44
Wells Fargo
California
$2.05M -$44.3K -916 -2%
EA
45
Emerald Acquisition
Washington
$2.02M +$1.99M +41,088 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$2.9K +60 +0.2%
Deutsche Bank
47
Deutsche Bank
Germany
$1.89M -$228K -4,719 -11%
Goldman Sachs
48
Goldman Sachs
New York
$1.88M -$9.92K -205 -0.5%
Canada Life
49
Canada Life
Manitoba, Canada
$1.64M +$1.49M +30,749 +1,216%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.5M +$292K +6,038 +25%
1
2
3 4 5

WABC Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2016, worth a combined $1.04B — down 1.6% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WABC and 13 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $5.35M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $12.8M sold.

  • 134 institutional investors held Westamerica Bancorp (WABC) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $1.04B of Westamerica Bancorp stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 13 funds opened new Westamerica Bancorp positions in Q2 2016 and 14 closed out, a net change of -1 holder.
  • The largest Westamerica Bancorp buyer in Q2 2016 was Invesco, an estimated $5.35M added.
  • The largest Westamerica Bancorp seller in Q2 2016 was Neuberger Berman Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2016.