Westamerica Bancorp
WABC
143 hedge funds and large institutions have $1.33B invested in Westamerica Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
2.33% more ownership
Funds ownership: 85.93% → 88.26% (+2.3%)
1% more funds holding
Funds holding: 142 → 143 (+1)
0% more capital invested
Capital invested by funds: $1.33B → $1.33B (+$3.04M)
38% less call options, than puts
Call options by funds: $842K | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.58M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$7.52M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$3.52M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.28M |
WABC Hedge Fund Activity: Q2 2018 in Review
143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2018, worth a combined $1.33B — up 0.23% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WABC positions and 6 closed out — a net gain of 3 holders — while 55 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was American Century Companies, cutting an estimated $7.52M.
- 143 institutional investors held Westamerica Bancorp (WABC) as of Q2 2018, up from 142 in Q1 2018.
- Funds reported $1.33B of Westamerica Bancorp stock for Q2 2018, up 0.23% quarter-over-quarter.
- 9 funds opened new Westamerica Bancorp positions in Q2 2018 and 6 closed out, a net change of +3 holders.
- The largest Westamerica Bancorp buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
- The largest Westamerica Bancorp seller in Q2 2018 was American Century Companies, an estimated $7.52M sold.
Based on aggregated 13F filings for Q2 2018.