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Westamerica Bancorp

149 hedge funds and large institutions have $1.41B invested in Westamerica Bancorp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $1.33B → $1.41B (+$85.3M)

4% more funds holding

Funds holding: 143149 (+6)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.09% less ownership

Funds ownership: 88.26%88.17% (-0.09%)

12% less call options, than puts

Call options by funds: $957K | Put options by funds: $1.08M

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
50
Closed
5
Calls
$957K
Puts
$1.08M
Net Calls
-$125K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.84M +$1.28M +20,830 +213%
SDIC
52
South Dakota Investment Council
South Dakota
$1.75M
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.57M +$30.7K +500 +2%
Citigroup
54
Citigroup
New York
$1.26M +$676K +11,009 +111%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$1.24M +$349K +5,675 +38%
AIG
56
American International Group
New York
$1.22M +$24K +390 +2%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18M -$134K -2,174 -10%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$93.3K +1,518 +9%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.12M +$23.2K +377 +2%
CS
60
Credit Suisse
Switzerland
$1.11M -$153K -2,495 -12%
TPSF
61
Texas Permanent School Fund
Texas
$1.01M -$24.9K -405 -2%
UBS AM
62
UBS AM
Illinois
$966K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$951K -$213K -3,462 -18%
BC
64
Burleson & Co
California
$904K +$7.25K +118 +0.8%
WT
65
Whittier Trust
California
$903K
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$861K -$231K -3,757 -21%
OTPPB
67
Ontario Teachers' Pension Plan Board
Ontario, Canada
$807K +$824K +13,414 New
AG
68
Aperio Group
California
$753K +$22.8K +371 +3%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$710K -$6.14K -100 -0.8%
MIM
70
MetLife Investment Management
New Jersey
$706K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$664K +$461K +7,500 +205%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$657K
HC
73
Henshaw Capital
Massachusetts
$642K +$4.12K +67 +0.6%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$612K
CRC
75
Curi RMB Capital
Illinois
$592K -$12.3K -200 -2%

WABC Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2018, worth a combined $1.41B — up 6.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WABC positions and 5 closed out — a net gain of 7 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $9.25M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $10M.

  • 149 institutional investors held Westamerica Bancorp (WABC) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $1.41B of Westamerica Bancorp stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 12 funds opened new Westamerica Bancorp positions in Q3 2018 and 5 closed out, a net change of +7 holders.
  • The largest Westamerica Bancorp buyer in Q3 2018 was BlackRock, an estimated $9.25M added.
  • The largest Westamerica Bancorp seller in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $10M sold.

Based on aggregated 13F filings for Q3 2018.