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Westamerica Bancorp
WABC

135 hedge funds and large institutions have $1.1B invested in Westamerica Bancorp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$53.9M)

1% more funds holding

Funds holding: 134 → 135 (+1)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
53
Reduced
35
Closed
6
Calls
$382K
Puts
–
Net Calls
+$382K
Net Calls Change
-$224K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.93M
2
AP
AHL Partners
United Kingdom
+$4.41M
3
TAM
Tiverton Asset Management
Delaware
+$3.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.79M
5
Invesco
Invesco
Georgia
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
EA
Emerald Acquisition
Washington
-$1.98M
2
ACM
Atlanta Capital Management
Georgia
-$846K
3
SIM
Sprucegrove Investment Management
Ontario, Canada
-$843K
4
Prudential Financial
Prudential Financial
New Jersey
-$794K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.39M +$743K +15,246 +14%
BIM
27
BlackRock Investment Management
Delaware
$5.72M -$51.4K -1,056 -0.9%
AP
28
AHL Partners
United Kingdom
$4.88M +$4.41M +90,593 +1,725%
PPA
29
Parametric Portfolio Associates
Washington
$4.69M +$299K +6,147 +7%
MAA
30
Mraz Amerine & Associates
California
$4.25M -$2.19K -45 -0.1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.23M -$185K -3,800 -4%
SEI Investments
32
SEI Investments
Pennsylvania
$3.97M +$190K +3,905 +5%
NFA
33
Nationwide Fund Advisors
Ohio
$3.87M -$136K -2,783 -4%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M – – –
Goldman Sachs
35
Goldman Sachs
New York
$3.19M +$1.19M +24,503 +64%
RBA
36
Richard Bernstein Advisors
New York
$3.08M – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.77M +$39.5K +810 +2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$24.4K +500 +1%
TA
39
Teachers Advisors
New York
$2.57M -$8.92K -183 -0.4%
Morgan Stanley
40
Morgan Stanley
New York
$2.51M +$163K +3,349 +7%
Prudential Financial
41
Prudential Financial
New Jersey
$2.35M -$794K -16,290 -26%
BG
42
BlackRock Group
United Kingdom
$2.32M +$51.9K +1,066 +2%
Wells Fargo
43
Wells Fargo
California
$2.19M +$73.6K +1,510 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.12M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.12M -$68.2K -1,400 -3%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M -$1.31K -27 -0.1%
Canada Life
47
Canada Life
Manitoba, Canada
$1.74M +$46.2K +949 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$1.71M -$238K -4,885 -13%
FHAM
49
Folger Hill Asset Management
New York
$1.52M +$1.46M +29,870 New
First Trust Advisors
50
First Trust Advisors
Illinois
$1.49M -$49.9K -1,024 -3%
1
2
3 4 5

WABC Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2016, worth a combined $1.1B — up 5.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WABC positions and 6 closed out — a net gain of 1 holder — while 53 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.93M. The largest seller was Emerald Acquisition, cutting an estimated $1.98M.

  • 135 institutional investors held Westamerica Bancorp (WABC) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $1.1B of Westamerica Bancorp stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 7 funds opened new Westamerica Bancorp positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Westamerica Bancorp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.93M added.
  • The largest Westamerica Bancorp seller in Q3 2016 was Emerald Acquisition, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2016.