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Westamerica Bancorp

135 hedge funds and large institutions have $1.1B invested in Westamerica Bancorp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$53.9M)

1% more funds holding

Funds holding: 134135 (+1)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
53
Reduced
35
Closed
6
Calls
$382K
Puts
Net Calls
+$382K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$575K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$556K +$31.7K +650 +6%
HC
78
Henshaw Capital
Massachusetts
$529K
SB
79
Suntrust Banks
Georgia
$477K -$16K -329 -3%
NIT
80
NumerixS Investment Technologies
British Columbia, Canada
$467K +$146K +3,000 +49%
JWM
81
Jacobus Wealth Management
Wisconsin
$448K
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$402K
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$402K
CAM
84
Capstone Asset Management
Texas
$396K -$11.9K -245 -3%
BlackRock
85
BlackRock
New York
$396K +$9.21K +189 +2%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$377K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$376K +$16.2K +333 +5%
FA
88
FDx Advisors
Illinois
$351K -$35K -718 -9%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$320K +$307K +6,295 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$314K
CGH
91
Crossmark Global Holdings
Texas
$305K +$249K +5,120 New
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$288K +$4.38K +90 +2%
MPI
93
Mairs & Power Inc
Minnesota
$273K
MSA
94
Mason Street Advisors
Wisconsin
$268K +$14.2K +292 +6%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$258K
GT
96
Glenmede Trust
Pennsylvania
$255K
US Bancorp
97
US Bancorp
Minnesota
$250K -$682 -14 -0.3%
GC
98
Guggenheim Capital
Illinois
$249K -$46.7K -959 -16%
SPC
99
Stewart & Patten Company
California
$241K
PA
100
Profund Advisors
Maryland
$237K -$70.3K -1,443 -24%

WABC Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2016, worth a combined $1.1B — up 5.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WABC positions and 6 closed out — a net gain of 1 holder — while 53 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.93M. The largest seller was Emerald Acquisition, cutting an estimated $1.98M.

  • 135 institutional investors held Westamerica Bancorp (WABC) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $1.1B of Westamerica Bancorp stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 7 funds opened new Westamerica Bancorp positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Westamerica Bancorp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.93M added.
  • The largest Westamerica Bancorp seller in Q3 2016 was Emerald Acquisition, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2016.