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Westamerica Bancorp
WABC

141 hedge funds and large institutions have $1.24B invested in Westamerica Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $611K

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $1.21B → $1.24B (+$21.8M)

0.33% more ownership

Funds ownership: 83.43% → 83.76% (+0.33%)

1% less funds holding

Funds holding: 143 → 141 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
45
Closed
10
Calls
$1.47M
Puts
$611K
Net Calls
+$857K
Net Calls Change
-$790K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.77M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.26M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.02M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.3M
2
Norges Bank
Norges Bank
Norway
-$3.13M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
-$2.28M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.99M
5
AP
AHL Partners
United Kingdom
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.3M +$140K +2,567 +3%
TCIM
27
TIAA CREF Investment Management
New York
$4.64M +$89K +1,634 +2%
MAA
28
Mraz Amerine & Associates
California
$4.47M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.32M -$125K -2,300 -3%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$4.18M – – –
Morgan Stanley
31
Morgan Stanley
New York
$4.12M -$233K -4,275 -5%
Comerica Bank
32
Comerica Bank
Texas
$3.79M +$1.48M +27,196 +65%
Deutsche Bank
33
Deutsche Bank
Germany
$3.73M +$3.02M +55,408 +499%
RBA
34
Richard Bernstein Advisors
New York
$3.39M – – –
NFA
35
Nationwide Fund Advisors
Ohio
$3.38M -$70.2K -1,289 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.34M +$316K +5,801 +11%
Wells Fargo
37
Wells Fargo
California
$3.3M +$457K +8,379 +17%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.28M +$34.8K +638 +1%
SEI Investments
39
SEI Investments
Pennsylvania
$3.26M +$160K +2,931 +5%
Goldman Sachs
40
Goldman Sachs
New York
$2.88M -$1.42M -26,071 -34%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.85M +$225K +4,133 +9%
TA
42
Teachers Advisors
New York
$2.78M -$301K -5,532 -10%
PI
43
PineBridge Investments
New York
$2.56M -$24.7K -453 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$192K -3,532 -7%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.51M +$104K +1,900 +4%
Prudential Financial
46
Prudential Financial
New Jersey
$2.48M -$61.6K -1,130 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.46M +$81.7K +1,500 +4%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$1.25K +23 +0.1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.14M -$202K -3,700 -9%
Canada Life
50
Canada Life
Manitoba, Canada
$2.13M +$59.9K +1,100 +3%
1
2
3 4 5

WABC Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2017, worth a combined $1.24B — up 1.8% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WABC and 8 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.3M.

  • 141 institutional investors held Westamerica Bancorp (WABC) as of Q2 2017, down from 143 in Q1 2017.
  • Funds reported $1.24B of Westamerica Bancorp stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 8 funds opened new Westamerica Bancorp positions in Q2 2017 and 10 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $17.2M added.
  • The largest Westamerica Bancorp seller in Q2 2017 was T. Rowe Price Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.