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Westamerica Bancorp

165 hedge funds and large institutions have $1.37B invested in Westamerica Bancorp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

4% more funds holding

Funds holding: 159165 (+6)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.27% less ownership

Funds ownership: 82.84%82.57% (-0.27%)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$7.23M)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
49
Reduced
46
Closed
8
Calls
$573K
Puts
Net Calls
+$573K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Sprucegrove Investment Management
Ontario, Canada
$6.68M -$311K -5,000 -4%
PPA
27
Parametric Portfolio Associates
Washington
$6.68M +$369K +5,932 +6%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$5.26M +$119K +1,921 +2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.98M -$3.61M -58,117 -42%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M
Legal & General Group
31
Legal & General Group
United Kingdom
$4.24M -$5.16K -83 -0.1%
Citadel Advisors
32
Citadel Advisors
Florida
$4.17M +$4.21M +67,664 New
MAA
33
Mraz Amerine & Associates
California
$3.77M -$62.2K -1,000 -2%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M +$2.17M +34,900 +142%
Norges Bank
35
Norges Bank
Norway
$3.59M
Goldman Sachs
36
Goldman Sachs
New York
$3.54M -$2.76M -44,350 -44%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.06M +$62.2K +1,000 +2%
Wells Fargo
38
Wells Fargo
California
$3.03M -$78.1K -1,255 -2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.99M +$684K +11,000 +29%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.78M -$99.8K -1,604 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$2.67M -$622 -10 -0%
ASRS
42
Arizona State Retirement System
Arizona
$2.57M +$18.3K +294 +0.7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$42.5K +683 +2%
SEI Investments
44
SEI Investments
Pennsylvania
$2.28M -$464K -7,456 -17%
Canada Life
45
Canada Life
Manitoba, Canada
$2.26M +$77.4K +1,244 +4%
CEP
46
Chicago Equity Partners
Illinois
$2.2M +$2.22M +35,665 New
3C
47
361 Capital
Colorado
$2.03M +$2.05M +33,000 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.98M +$556K +8,945 +38%
UBS Group
49
UBS Group
Switzerland
$1.97M +$380K +6,107 +24%
Barclays
50
Barclays
United Kingdom
$1.97M +$700K +11,249 +55%

WABC Hedge Fund Activity: Q2 2019 in Review

165 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2019, worth a combined $1.37B — down 0.53% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WABC positions and 8 closed out — a net gain of 8 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.12M. The largest seller was American Century Companies, cutting an estimated $18.9M.

  • 165 institutional investors held Westamerica Bancorp (WABC) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.37B of Westamerica Bancorp stock for Q2 2019, down 0.53% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q2 2019 and 8 closed out, a net change of +8 holders.
  • The largest Westamerica Bancorp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $7.12M added.
  • The largest Westamerica Bancorp seller in Q2 2019 was American Century Companies, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2019.