WABC icon

Westamerica Bancorp
WABC

Overview Fund Activity

135 hedge funds and large institutions have $1.06B invested in Westamerica Bancorp in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
57
Reduced
34
Closed
12
Calls
$1.67M
Puts
$1.01M
Net Calls
+$666K
Net Calls Change
+$331K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$115M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$28.1M
4
Bank of America
Bank of America
North Carolina
$12.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$7.89M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$1.42M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$12.8M
3
RFC
Russell Frank Company
Washington
$2.78M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
$18.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$573K +$41.1K +843 +8%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$550K – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$531K +$531K +10,893 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$523K -$176K -3,610 -25%
RCM
80
Riverhead Capital Management
Delaware
$481K -$68.7K -1,412 -12%
KBC Group
81
KBC Group
Belgium
$467K +$467K +9,578 New
JWM
82
Jacobus Wealth Management
Wisconsin
$428K – – –
FA
83
FDx Advisors
Illinois
$399K +$59.9K +1,230 +18%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$385K – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$385K +$385K +7,900 New
CAM
86
Capstone Asset Management
Texas
$377K -$32.6K -670 -8%
Franklin Resources
87
Franklin Resources
California
$368K – – –
TD Asset Management
88
TD Asset Management
Ontario, Canada
$360K – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$304K +$45.6K +928 +18%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$303K -$13K -266 -4%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$303K +$67.1K +1,376 +28%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$300K – – –
PA
93
Profund Advisors
Maryland
$291K +$291K +5,964 New
VKH
94
Virtu KCG Holdings
New York
$279K +$279K +5,734 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$268K +$268K +5,499 New
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$265K +$13.6K +280 +5%
MPI
97
Mairs & Power Inc
Minnesota
$261K – – –
CCMH
98
Cornerstone Capital Management Holdings
New York
$259K -$63.3K -1,300 -20%
LPL Financial
99
LPL Financial
California
$246K +$35K +734 +17%
GT
100
Glenmede Trust
Pennsylvania
$245K – – –
2 3
4
5 6