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Westamerica Bancorp
WABC

143 hedge funds and large institutions have $1.36B invested in Westamerica Bancorp in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

5% more funds holding

Funds holding: 136 → 143 (+7)

1% more capital invested

Capital invested by funds: $1.35B → $1.36B (+$7.34M)

0.22% more ownership

Funds ownership: 86.16% → 86.38% (+0.22%)

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
49
Reduced
41
Closed
13
Calls
$1.38M
Puts
–
Net Calls
+$1.38M
Net Calls Change
+$988K

Top Buyers

1
State Street
State Street
Massachusetts
+$8.95M
2
BlackRock
BlackRock
New York
+$5.35M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.66M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.37M
5
American Century Companies
American Century Companies
Missouri
+$2.84M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.82M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.56M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.06M
4
NFA
Nationwide Fund Advisors
Ohio
-$3.57M
5
TAM
Tiverton Asset Management
Delaware
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.57M +$10.3K +175 +0.2%
Goldman Sachs
27
Goldman Sachs
New York
$5.3M +$1.35M +22,951 +35%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.02M +$401K +6,815 +9%
TCIM
29
TIAA CREF Investment Management
New York
$4.5M -$327K -5,568 -7%
MAA
30
Mraz Amerine & Associates
California
$4.45M -$294K -5,000 -6%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$4.44M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.41M +$456K +7,762 +12%
Wells Fargo
33
Wells Fargo
California
$4.33M +$467K +7,934 +12%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.88M +$604K +10,271 +19%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.83M – – –
Comerica Bank
36
Comerica Bank
Texas
$3.79M -$911K -15,497 -20%
RBA
37
Richard Bernstein Advisors
New York
$3.61M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$3.52M +$1.97M +33,459 +130%
TAM
39
Tiverton Asset Management
Delaware
$3.25M -$1.83M -31,053 -36%
CCP
40
Clifford Capital Partners
Utah
$3.21M +$3.17M +53,920 New
Legal & General Group
41
Legal & General Group
United Kingdom
$3.05M +$9.7K +165 +0.3%
TA
42
Teachers Advisors
New York
$2.94M +$7.94K +135 +0.3%
PI
43
PineBridge Investments
New York
$2.88M +$152K +2,591 +6%
ASRS
44
Arizona State Retirement System
Arizona
$2.64M +$1.8M +30,671 +225%
Prudential Financial
45
Prudential Financial
New Jersey
$2.61M -$16.5K -280 -0.6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.61M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$33K -561 -1%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$882 -15 -0%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.27M – – –
SEI Investments
50
SEI Investments
Pennsylvania
$2.15M +$350K +5,953 +20%
1
2
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WABC Hedge Fund Activity: Q4 2017 in Review

143 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2017, worth a combined $1.36B — up 0.54% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WABC positions and 13 closed out — a net gain of 8 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was State Street, adding an estimated $8.95M. The largest seller was Bank of America, cutting an estimated $9.82M.

  • 143 institutional investors held Westamerica Bancorp (WABC) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $1.36B of Westamerica Bancorp stock for Q4 2017, up 0.54% quarter-over-quarter.
  • 21 funds opened new Westamerica Bancorp positions in Q4 2017 and 13 closed out, a net change of +8 holders.
  • The largest Westamerica Bancorp buyer in Q4 2017 was State Street, an estimated $8.95M added.
  • The largest Westamerica Bancorp seller in Q4 2017 was Bank of America, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2017.