We are live on ! Find out more
WABC icon

Westamerica Bancorp

149 hedge funds and large institutions have $1.41B invested in Westamerica Bancorp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $1.33B → $1.41B (+$85.3M)

4% more funds holding

Funds holding: 143149 (+6)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.09% less ownership

Funds ownership: 88.26%88.17% (-0.09%)

12% less call options, than puts

Call options by funds: $957K | Put options by funds: $1.08M

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
50
Closed
5
Calls
$957K
Puts
$1.08M
Net Calls
-$125K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.83M +$230K +3,744 +4%
Morgan Stanley
27
Morgan Stanley
New York
$5.63M -$867K -14,113 -13%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$4.48M
MAA
29
Mraz Amerine & Associates
California
$4.31M
Deutsche Bank
30
Deutsche Bank
Germany
$4.29M -$1.88M -30,575 -30%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.21M -$347K -5,644 -7%
Legal & General Group
32
Legal & General Group
United Kingdom
$3.73M +$251K +4,083 +7%
Norges Bank
33
Norges Bank
Norway
$3.5M
CCP
34
Clifford Capital Partners
Utah
$3.49M +$195K +3,176 +6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.44M -$317K -5,155 -8%
Comerica Bank
36
Comerica Bank
Texas
$3.43M -$990K -16,106 -21%
TCIM
37
TIAA CREF Investment Management
New York
$3.4M -$282K -4,588 -7%
SEI Investments
38
SEI Investments
Pennsylvania
$3.38M +$1.02M +16,557 +42%
TA
39
Teachers Advisors
New York
$3.2M +$60.1K +978 +2%
Wells Fargo
40
Wells Fargo
California
$3.05M +$20.5K +334 +0.7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.75M
Prudential Financial
42
Prudential Financial
New Jersey
$2.68M -$30.1K -490 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$860 -14 -0%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.33M +$58.9K +958 +3%
ASRS
45
Arizona State Retirement System
Arizona
$2.33M -$3.13K -51 -0.1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.26M -$69.9K -1,138 -3%
PI
47
PineBridge Investments
New York
$2.14M -$69.1K -1,124 -3%
UBS Group
48
UBS Group
Switzerland
$2.08M -$638K -10,376 -23%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$111K -1,805 -5%
Canada Life
50
Canada Life
Manitoba, Canada
$2M -$94.4K -1,537 -4%

WABC Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2018, worth a combined $1.41B — up 6.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WABC positions and 5 closed out — a net gain of 7 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $9.25M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $10M.

  • 149 institutional investors held Westamerica Bancorp (WABC) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $1.41B of Westamerica Bancorp stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 12 funds opened new Westamerica Bancorp positions in Q3 2018 and 5 closed out, a net change of +7 holders.
  • The largest Westamerica Bancorp buyer in Q3 2018 was BlackRock, an estimated $9.25M added.
  • The largest Westamerica Bancorp seller in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $10M sold.

Based on aggregated 13F filings for Q3 2018.