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Westamerica Bancorp

137 hedge funds and large institutions have $1B invested in Westamerica Bancorp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

4% less funds holding

Funds holding: 143137 (-6)

12% less capital invested

Capital invested by funds: $1.14B → $1B (-$136M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
50
Closed
22
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$691K -$56.2K -1,150 -7%
BA
77
BlackRock Advisors
Delaware
$682K -$19.4K -398 -3%
Millennium Management
78
Millennium Management
New York
$657K +$690K +14,129 New
KIA
79
KCM Investment Advisors
California
$654K +$5.13K +105 +0.8%
UCFA
80
United Capital Financial Advisors
Texas
$628K +$660K +13,502 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$610K +$313K +6,400 +95%
ProShare Advisors
82
ProShare Advisors
Maryland
$601K -$898K -18,390 -59%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$558K +$239K +4,900 +69%
AG
84
Aperio Group
California
$531K -$58.3K -1,193 -9%
BUB
85
BBVA USA Bancshares
Texas
$518K -$76K -1,556 -12%
PP
86
PDT Partners
New York
$498K +$523K +10,714 New
Citigroup
87
Citigroup
New York
$493K -$899K -18,396 -63%
UBS AM
88
UBS AM
Illinois
$488K +$34.2K +700 +7%
LPL Financial
89
LPL Financial
California
$462K -$53K -1,085 -10%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$437K +$459K +9,400 New
WG
91
Winton Group
United Kingdom
$426K -$347K -7,102 -44%
JWM
92
Jacobus Wealth Management
Wisconsin
$409K
Truist Financial
93
Truist Financial
North Carolina
$403K +$77.2K +1,580 +22%
Nomura Holdings
94
Nomura Holdings
Japan
$395K +$412K +8,444 New
FA
95
FDx Advisors
Illinois
$393K +$2K +41 +0.5%
Stifel Financial
96
Stifel Financial
Missouri
$373K +$440 +9 +0.1%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$354K
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$354K +$112K +2,300 +43%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$344K
U
100
UBS
Switzerland
$330K -$56.2K -1,150 -14%

WABC Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2014, worth a combined $1B — down 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WABC and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was American Century Companies, adding an estimated $11.1M. The largest seller was State Street, cutting an estimated $22M.

  • 137 institutional investors held Westamerica Bancorp (WABC) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $1B of Westamerica Bancorp stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q3 2014 and 22 closed out, a net change of -6 holders.
  • The largest Westamerica Bancorp buyer in Q3 2014 was American Century Companies, an estimated $11.1M added.
  • The largest Westamerica Bancorp seller in Q3 2014 was State Street, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2014.