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Westamerica Bancorp
WABC

Overview Fund Activity

144 hedge funds and large institutions have $1.11B invested in Westamerica Bancorp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
59
Reduced
46
Closed
6
Calls
$893K
Puts
$428K
Net Calls
+$465K
Net Calls Change
+$208K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$28.9M
2
American Century Companies
American Century Companies
Missouri
$110M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.1M
4
State Street
State Street
Massachusetts
$61.6M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$36M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$12.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.84M
3
First Trust Advisors
First Trust Advisors
Illinois
$558K
4
Norges Bank
Norges Bank
Norway
$7.55M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$589K +$589K +11,626 New
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$572K +$5.06K +100 +0.9%
UBS AM
78
UBS AM
Illinois
$572K +$30.4K +600 +6%
First Trust Advisors
79
First Trust Advisors
Illinois
$558K -$4.73M -93,426 -89%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$506K +$25.3K +500 +5%
Stifel Financial
81
Stifel Financial
Missouri
$503K +$56.2K +1,110 +13%
HighTower Advisors
82
HighTower Advisors
Illinois
$475K +$475K +9,378 New
BUB
83
BBVA USA Bancshares
Texas
$447K -$9.76K -193 -2%
JWM
84
Jacobus Wealth Management
Wisconsin
$446K – – –
Two Sigma Advisers
85
Two Sigma Advisers
New York
$432K +$10.1K +200 +2%
FA
86
FDx Advisors
Illinois
$427K +$31.5K +622 +8%
Citigroup
87
Citigroup
New York
$419K +$148K +2,919 +54%
SEI Investments
88
SEI Investments
Pennsylvania
$403K +$78.2K +1,544 +24%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$400K – – –
GC
90
Guggenheim Capital
Illinois
$384K +$57.3K +1,130 +18%
ProShare Advisors
91
ProShare Advisors
Maryland
$383K -$165K -3,268 -30%
CAM
92
Capstone Asset Management
Texas
$377K -$280K -5,540 -43%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$375K – – –
BTS
94
BB&T Securities
Virginia
$360K +$7.24K +143 +2%
CCMH
95
Cornerstone Capital Management Holdings
New York
$339K +$45.5K +900 +16%
ACI
96
Alpha Cubed Investments
California
$319K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$312K – – –
PG
98
PEAK6 Group
Illinois
$297K +$297K +5,864 New
William Blair & Company
99
William Blair & Company
Illinois
$289K +$2.79K +55 +1%
PP
100
Paloma Partners
Connecticut
$284K -$384K -7,572 -57%
2 3
4
5 6