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Westamerica Bancorp
WABC

136 hedge funds and large institutions have $1.35B invested in Westamerica Bancorp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $691K | Put options by funds: $298K

9% more capital invested

Capital invested by funds: $1.24B → $1.35B (+$113M)

2.4% more ownership

Funds ownership: 83.76% → 86.16% (+2.4%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4% less funds holding

Funds holding: 141 → 136 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
44
Reduced
45
Closed
11
Calls
$691K
Puts
$298K
Net Calls
+$393K
Net Calls Change
-$464K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$13.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9M
3
Bank of America
Bank of America
North Carolina
+$8.56M
4
BlackRock
BlackRock
New York
+$4.94M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$6.68M
2
State Street
State Street
Massachusetts
-$2.91M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.19M
4
DIA
Denver Investment Advisors
Colorado
-$2.15M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
51
South Dakota Investment Council
South Dakota
$1.73M +$414K +7,700 +36%
GHCM
52
Glen Harbor Capital Management
California
$1.71M -$106K -1,972 -6%
UBS Group
53
UBS Group
Switzerland
$1.61M +$100K +1,860 +7%
Deutsche Bank
54
Deutsche Bank
Germany
$1.53M -$2.19M -40,725 -61%
MCIM
55
Meadow Creek Investment Management
Georgia
$1.41M -$87.3K -1,624 -6%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.39M +$48.4K +900 +4%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$77.9K -1,448 -6%
AIG
58
American International Group
New York
$1.21M +$58.7K +1,092 +6%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$16.2K -301 -2%
TPSF
60
Texas Permanent School Fund
Texas
$1.14M +$269 +5 +0%
Norges Bank
61
Norges Bank
Norway
$1.12M – – –
EP
62
Elkfork Partners
Oregon
$1.1M -$68.6K -1,276 -6%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M – – –
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$989K +$166K +3,094 +23%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$952K +$10.2K +190 +1%
Fisher Asset Management
66
Fisher Asset Management
Washington
$948K – – –
WT
67
Whittier Trust
California
$894K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$880K +$358K +6,661 +82%
NIPH
69
NN Investment Partners Holdings
Netherlands
$867K – – –
ASRS
70
Arizona State Retirement System
Arizona
$810K -$5.38K -100 -0.7%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$807K +$401K +7,463 +122%
AG
72
Aperio Group
California
$806K +$29.1K +542 +4%
TAM
73
Tyers Asset Management
Texas
$803K -$49.9K -928 -6%
KP
74
Keel Point
Alabama
$748K +$3.23K +60 +0.5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$728K – – –
1 2
3
4 5

WABC Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2017, worth a combined $1.35B — up 9.2% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WABC and 7 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was American Century Companies, adding an estimated $13.9M. The largest seller was Victory Capital Management, cutting an estimated $6.68M.

  • 136 institutional investors held Westamerica Bancorp (WABC) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $1.35B of Westamerica Bancorp stock for Q3 2017, up 9.2% quarter-over-quarter.
  • 7 funds opened new Westamerica Bancorp positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest Westamerica Bancorp buyer in Q3 2017 was American Century Companies, an estimated $13.9M added.
  • The largest Westamerica Bancorp seller in Q3 2017 was Victory Capital Management, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2017.