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Westamerica Bancorp
WABC

134 hedge funds and large institutions have $1.04B invested in Westamerica Bancorp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $838K | Put options by funds: $232K

2% less capital invested

Capital invested by funds: $1.06B → $1.04B (-$17.3M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 136 → 134 (-2)

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
45
Closed
14
Calls
$838K
Puts
$232K
Net Calls
+$606K
Net Calls Change
-$60K

Top Buyers

1
Invesco
Invesco
Georgia
+$5.35M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.71M
4
BFA
BlackRock Fund Advisors
California
+$2.61M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.8M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.1M
3
TAM
Tiverton Asset Management
Delaware
-$8.71M
4
American Century Companies
American Century Companies
Missouri
-$7.07M
5
HHC
Hutchin Hill Capital
New York
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.35M +$218K +4,511 +20%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.33M +$1.31M +27,021 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.3M – – –
Comerica Bank
54
Comerica Bank
Texas
$1.25M -$115K -2,369 -8%
UBS Group
55
UBS Group
Switzerland
$1.1M -$17.6K -364 -2%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$1.02M – – –
TPSF
57
Texas Permanent School Fund
Texas
$960K -$44.6K -922 -5%
AIG
58
American International Group
New York
$912K -$52.5K -1,084 -6%
Fisher Asset Management
59
Fisher Asset Management
Washington
$902K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$893K – – –
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$867K – – –
UBS AM
62
UBS AM
Illinois
$864K +$247K +5,108 +41%
NIPH
63
NN Investment Partners Holdings
Netherlands
$784K -$19.1K -395 -2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$783K -$40.4K -834 -5%
SDIC
65
South Dakota Investment Council
South Dakota
$764K – – –
WT
66
Whittier Trust
California
$739K – – –
AG
67
Aperio Group
California
$709K +$126K +2,607 +22%
KP
68
Keel Point
Alabama
$666K -$13.6K -280 -2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$653K +$114K +2,361 +22%
ASRS
70
Arizona State Retirement System
Arizona
$651K +$9.68K +200 +2%
KIA
71
KCM Investment Advisors
California
$646K +$4.65K +96 +0.7%
Citigroup
72
Citigroup
New York
$617K -$1.18M -24,388 -66%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$606K +$24.7K +510 +4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$598K -$67K -1,384 -10%
BA
75
BlackRock Advisors
Delaware
$584K +$5.28K +109 +0.9%
1 2
3
4 5

WABC Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2016, worth a combined $1.04B — down 1.6% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WABC and 13 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $5.35M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $12.8M sold.

  • 134 institutional investors held Westamerica Bancorp (WABC) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $1.04B of Westamerica Bancorp stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 13 funds opened new Westamerica Bancorp positions in Q2 2016 and 14 closed out, a net change of -1 holder.
  • The largest Westamerica Bancorp buyer in Q2 2016 was Invesco, an estimated $5.35M added.
  • The largest Westamerica Bancorp seller in Q2 2016 was Neuberger Berman Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2016.