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Westamerica Bancorp

142 hedge funds and large institutions have $1.33B invested in Westamerica Bancorp in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $854K | Put options by funds: $517K

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0.45% less ownership

Funds ownership: 86.38%85.93% (-0.45%)

1% less funds holding

Funds holding: 143142 (-1)

2% less capital invested

Capital invested by funds: $1.36B → $1.33B (-$29.7M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
54
Reduced
50
Closed
8
Calls
$854K
Puts
$517K
Net Calls
+$337K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.98M +$2.59M +43,753 +74%
Goldman Sachs
27
Goldman Sachs
New York
$5.7M +$543K +9,153 +10%
PPA
28
Parametric Portfolio Associates
Washington
$5.34M -$92.6K -1,561 -2%
TCIM
29
TIAA CREF Investment Management
New York
$4.39M
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.38M +$84.7K +1,428 +2%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$4.33M
MAA
32
Mraz Amerine & Associates
California
$4.32M -$27.6K -465 -0.6%
Comerica Bank
33
Comerica Bank
Texas
$4.11M +$624K +10,517 +17%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.08M -$828K -13,963 -17%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.73M
RBA
36
Richard Bernstein Advisors
New York
$3.52M
Norges Bank
37
Norges Bank
Norway
$3.38M +$3.46M +58,254 New
Legal & General Group
38
Legal & General Group
United Kingdom
$3.18M +$204K +3,433 +7%
CCP
39
Clifford Capital Partners
Utah
$3.15M +$17.9K +302 +0.6%
Wells Fargo
40
Wells Fargo
California
$2.91M -$1.34M -22,553 -31%
TA
41
Teachers Advisors
New York
$2.87M +$890 +15 +0%
PI
42
PineBridge Investments
New York
$2.79M -$18.4K -310 -0.6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.66M +$119K +2,000 +5%
Prudential Financial
44
Prudential Financial
New Jersey
$2.61M +$65.2K +1,100 +3%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.59M -$1.22M -20,606 -32%
ASRS
46
Arizona State Retirement System
Arizona
$2.43M -$142K -2,400 -5%
SEI Investments
47
SEI Investments
Pennsylvania
$2.29M +$203K +3,430 +10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$80.6K -1,359 -3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.25M +$29.7K +500 +1%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M -$213K -3,598 -9%

WABC Hedge Fund Activity: Q1 2018 in Review

142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2018, worth a combined $1.33B — down 2.2% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WABC and 7 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $10.4M. The largest seller was Victory Capital Management, cutting an estimated $7.69M.

  • 142 institutional investors held Westamerica Bancorp (WABC) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $1.33B of Westamerica Bancorp stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 7 funds opened new Westamerica Bancorp positions in Q1 2018 and 8 closed out, a net change of -1 holder.
  • The largest Westamerica Bancorp buyer in Q1 2018 was Invesco, an estimated $10.4M added.
  • The largest Westamerica Bancorp seller in Q1 2018 was Victory Capital Management, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2018.