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Westamerica Bancorp
WABC

135 hedge funds and large institutions have $1.1B invested in Westamerica Bancorp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$53.9M)

1% more funds holding

Funds holding: 134 → 135 (+1)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
53
Reduced
35
Closed
6
Calls
$382K
Puts
–
Net Calls
+$382K
Net Calls Change
-$224K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.93M
2
AP
AHL Partners
United Kingdom
+$4.41M
3
TAM
Tiverton Asset Management
Delaware
+$3.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.79M
5
Invesco
Invesco
Georgia
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
EA
Emerald Acquisition
Washington
-$1.98M
2
ACM
Atlanta Capital Management
Georgia
-$846K
3
SIM
Sprucegrove Investment Management
Ontario, Canada
-$843K
4
Prudential Financial
Prudential Financial
New Jersey
-$794K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.46M +$312K +6,405 +29%
CS
52
Credit Suisse
Switzerland
$1.42M +$23.8K +489 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.34M – – –
Comerica Bank
54
Comerica Bank
Texas
$1.34M +$16K +328 +1%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.22M +$868K +17,811 +288%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$1.05M – – –
TPSF
57
Texas Permanent School Fund
Texas
$993K +$1.36K +28 +0.1%
AIG
58
American International Group
New York
$942K +$390 +8 +0%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$922K – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$896K – – –
UBS AM
61
UBS AM
Illinois
$892K – – –
NIPH
62
NN Investment Partners Holdings
Netherlands
$862K +$50.2K +1,030 +6%
AQR Capital Management
63
AQR Capital Management
Connecticut
$828K +$147K +3,027 +23%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$819K +$10.2K +209 +1%
Fisher Asset Management
65
Fisher Asset Management
Washington
$810K -$127K -2,600 -14%
SDIC
66
South Dakota Investment Council
South Dakota
$789K – – –
WT
67
Whittier Trust
California
$764K – – –
Citigroup
68
Citigroup
New York
$706K +$64.4K +1,321 +11%
AG
69
Aperio Group
California
$695K -$35.6K -731 -5%
KP
70
Keel Point
Alabama
$684K -$3.8K -78 -0.6%
ASRS
71
Arizona State Retirement System
Arizona
$672K – – –
KIA
72
KCM Investment Advisors
California
$672K +$4.53K +93 +0.7%
BA
73
BlackRock Advisors
Delaware
$670K +$63.7K +1,308 +11%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$666K +$37.5K +770 +6%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$637K -$706K -14,500 -54%
1 2
3
4 5

WABC Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2016, worth a combined $1.1B — up 5.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WABC positions and 6 closed out — a net gain of 1 holder — while 53 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.93M. The largest seller was Emerald Acquisition, cutting an estimated $1.98M.

  • 135 institutional investors held Westamerica Bancorp (WABC) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $1.1B of Westamerica Bancorp stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 7 funds opened new Westamerica Bancorp positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Westamerica Bancorp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.93M added.
  • The largest Westamerica Bancorp seller in Q3 2016 was Emerald Acquisition, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2016.