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Westamerica Bancorp

137 hedge funds and large institutions have $1B invested in Westamerica Bancorp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

4% less funds holding

Funds holding: 143137 (-6)

12% less capital invested

Capital invested by funds: $1.14B → $1B (-$136M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
50
Closed
22
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
AHL Partners
United Kingdom
$2.32M +$2.44M +49,910 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M +$2.39M +48,900 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$28.1K +576 +1%
BCM
54
Bridgeway Capital Management
Texas
$2.22M
LP
55
LMR Partners
United Kingdom
$2.15M +$2.26M +46,298 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.12M -$70.9K -1,452 -3%
Morgan Stanley
57
Morgan Stanley
New York
$1.97M +$555K +11,355 +37%
CS
58
Credit Suisse
Switzerland
$1.95M +$120K +2,457 +6%
TA
59
Teachers Advisors
New York
$1.83M -$50.3K -1,030 -3%
Deutsche Bank
60
Deutsche Bank
Germany
$1.67M +$1.04M +21,225 +145%
WT
61
Whittier Trust
California
$1.51M
BG
62
BlackRock Group
United Kingdom
$1.5M +$659K +13,491 +72%
PPA
63
Parametric Portfolio Associates
Washington
$1.45M +$591K +12,105 +63%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M -$31.1K -636 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.38M -$44K -900 -3%
TPSF
66
Texas Permanent School Fund
Texas
$1.1M -$144K -2,952 -11%
Jane Street
67
Jane Street
New York
$994K +$1.04M +21,362 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$963K +$1.01M +20,700 New
AIG
69
American International Group
New York
$938K -$2.39M -48,976 -71%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$914K -$1.04M -21,249 -52%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$898K -$58K -1,188 -6%
ASRS
72
Arizona State Retirement System
Arizona
$842K +$49.3K +1,009 +6%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$835K +$454K +9,292 +107%
Credit Agricole
74
Credit Agricole
France
$756K
SDIC
75
South Dakota Investment Council
South Dakota
$721K +$757K +15,500 New

WABC Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2014, worth a combined $1B — down 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WABC and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was American Century Companies, adding an estimated $11.1M. The largest seller was State Street, cutting an estimated $22M.

  • 137 institutional investors held Westamerica Bancorp (WABC) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $1B of Westamerica Bancorp stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q3 2014 and 22 closed out, a net change of -6 holders.
  • The largest Westamerica Bancorp buyer in Q3 2014 was American Century Companies, an estimated $11.1M added.
  • The largest Westamerica Bancorp seller in Q3 2014 was State Street, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2014.