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Westamerica Bancorp

165 hedge funds and large institutions have $1.37B invested in Westamerica Bancorp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

4% more funds holding

Funds holding: 159165 (+6)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.27% less ownership

Funds ownership: 82.84%82.57% (-0.27%)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$7.23M)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
49
Reduced
46
Closed
8
Calls
$573K
Puts
Net Calls
+$573K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M -$332K -5,332 -16%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$1.63M +$1.23M +19,812 +295%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.63M +$1.65M +26,518 New
Comerica Bank
54
Comerica Bank
Texas
$1.56M -$88.3K -1,420 -5%
UBS AM
55
UBS AM
Illinois
$1.54M +$326K +5,247 +27%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.43M -$143K -2,300 -9%
SDIC
57
South Dakota Investment Council
South Dakota
$1.37M
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.3M +$42.2K +678 +3%
AIG
59
American International Group
New York
$1.21M +$2.55K +41 +0.2%
CS
60
Credit Suisse
Switzerland
$1.16M -$69.3K -1,114 -6%
TPSF
61
Texas Permanent School Fund
Texas
$1.13M +$1.24K +20 +0.1%
PI
62
PineBridge Investments
New York
$1.13M +$631K +10,147 +125%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$998K -$28.8K -463 -3%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$951K -$6.97K -112 -0.7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$932K +$941K +15,132 New
Citigroup
66
Citigroup
New York
$929K -$437K -7,029 -32%
WT
67
Whittier Trust
California
$925K
Barrow, Hanley, Mewhinney & Strauss
68
Barrow, Hanley, Mewhinney & Strauss
Texas
$915K -$35.5K -570 -4%
BC
69
Burleson & Co
California
$909K +$3.79K +61 +0.4%
Deutsche Bank
70
Deutsche Bank
Germany
$780K -$241K -3,867 -23%
MIM
71
MetLife Investment Management
New Jersey
$723K
DTL
72
Dynamic Technology Lab
Singapore
$719K +$726K +11,675 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$673K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$671K +$9.64K +155 +1%
HC
75
Henshaw Capital
Massachusetts
$671K +$4.48K +72 +0.7%

WABC Hedge Fund Activity: Q2 2019 in Review

165 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2019, worth a combined $1.37B — down 0.53% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WABC positions and 8 closed out — a net gain of 8 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.12M. The largest seller was American Century Companies, cutting an estimated $18.9M.

  • 165 institutional investors held Westamerica Bancorp (WABC) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.37B of Westamerica Bancorp stock for Q2 2019, down 0.53% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q2 2019 and 8 closed out, a net change of +8 holders.
  • The largest Westamerica Bancorp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $7.12M added.
  • The largest Westamerica Bancorp seller in Q2 2019 was American Century Companies, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2019.