We are live on ! Find out more
WABC icon

Westamerica Bancorp

143 hedge funds and large institutions have $1.36B invested in Westamerica Bancorp in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

5% more funds holding

Funds holding: 136143 (+7)

1% more capital invested

Capital invested by funds: $1.35B → $1.36B (+$7.34M)

0.22% more ownership

Funds ownership: 86.16%86.38% (+0.22%)

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
49
Reduced
41
Closed
13
Calls
$1.38M
Puts
Net Calls
+$1.38M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$2.05M -$50K -850 -2%
SDIC
52
South Dakota Investment Council
South Dakota
$1.73M
UBS Group
53
UBS Group
Switzerland
$1.47M -$133K -2,260 -8%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.37M -$23.5K -400 -2%
CS
55
Credit Suisse
Switzerland
$1.24M -$790K -13,438 -39%
GHCM
56
Glen Harbor Capital Management
California
$1.24M -$464K -7,888 -28%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$132K -2,250 -10%
AIG
58
American International Group
New York
$1.21M +$5K +85 +0.4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M +$5.64K +96 +0.5%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.09M +$204K +3,475 +24%
TPSF
61
Texas Permanent School Fund
Texas
$1.06M -$82.1K -1,396 -7%
MCIM
62
Meadow Creek Investment Management
Georgia
$1.02M -$382K -6,496 -28%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$989K
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$971K +$18.9K +322 +2%
UBS AM
65
UBS AM
Illinois
$956K +$237K +4,027 +33%
Fisher Asset Management
66
Fisher Asset Management
Washington
$949K +$1.35K +23 +0.1%
WT
67
Whittier Trust
California
$894K
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$866K +$855K +14,535 New
BC
69
Burleson & Co
California
$844K +$834K +14,178 New
Citigroup
70
Citigroup
New York
$841K +$467K +7,938 +128%
AG
71
Aperio Group
California
$822K +$16.1K +274 +2%
EP
72
Elkfork Partners
Oregon
$801K -$300K -5,104 -28%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$700K -$27.6K -469 -4%
MIM
74
MetLife Investment Management
New Jersey
$699K +$690K +11,738 New
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$673K +$35.3K +600 +6%

WABC Hedge Fund Activity: Q4 2017 in Review

143 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2017, worth a combined $1.36B — up 0.54% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WABC positions and 13 closed out — a net gain of 8 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was State Street, adding an estimated $8.95M. The largest seller was Bank of America, cutting an estimated $9.82M.

  • 143 institutional investors held Westamerica Bancorp (WABC) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $1.36B of Westamerica Bancorp stock for Q4 2017, up 0.54% quarter-over-quarter.
  • 21 funds opened new Westamerica Bancorp positions in Q4 2017 and 13 closed out, a net change of +8 holders.
  • The largest Westamerica Bancorp buyer in Q4 2017 was State Street, an estimated $8.95M added.
  • The largest Westamerica Bancorp seller in Q4 2017 was Bank of America, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2017.