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Westamerica Bancorp
WABC

141 hedge funds and large institutions have $1.24B invested in Westamerica Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $611K

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $1.21B → $1.24B (+$21.8M)

0.33% more ownership

Funds ownership: 83.43% → 83.76% (+0.33%)

1% less funds holding

Funds holding: 143 → 141 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
45
Closed
10
Calls
$1.47M
Puts
$611K
Net Calls
+$857K
Net Calls Change
-$790K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.77M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.26M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.02M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.3M
2
Norges Bank
Norges Bank
Norway
-$3.13M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
-$2.28M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.99M
5
AP
AHL Partners
United Kingdom
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$685K +$50K +918 +8%
UBS AM
77
UBS AM
Illinois
$674K +$106K +1,941 +19%
KIA
78
KCM Investment Advisors
California
$639K -$13.5K -247 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$612K – – –
PAM
80
Paradigm Asset Management
New York
$605K +$588K +10,800 New
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$600K – – –
HC
82
Henshaw Capital
Massachusetts
$582K – – –
JWM
83
Jacobus Wealth Management
Wisconsin
$493K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$455K +$147K +2,694 +50%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$451K -$8.72K -160 -2%
CG
86
Cutler Group
California
$423K -$120K -2,200 -23%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$415K – – –
MSA
88
Mason Street Advisors
Wisconsin
$363K +$18.7K +343 +6%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$354K +$344K +6,311 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$350K -$7.03K -129 -2%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$347K +$18.5K +340 +6%
FA
92
FDx Advisors
Illinois
$345K -$1.64K -30 -0.5%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$342K -$26.6K -488 -7%
Citadel Advisors
94
Citadel Advisors
Florida
$334K +$325K +5,963 New
SB
95
Suntrust Banks
Georgia
$332K +$8.61K +158 +3%
PIA
96
Piedmont Investment Advisors
North Carolina
$319K +$310K +5,686 New
GC
97
Guggenheim Capital
Illinois
$303K -$89.2K -1,637 -23%
MPI
98
Mairs & Power Inc
Minnesota
$300K – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$290K +$125K +2,291 +79%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$281K +$273K +5,013 New
2 3
4
5 6

WABC Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2017, worth a combined $1.24B — up 1.8% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WABC and 8 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.3M.

  • 141 institutional investors held Westamerica Bancorp (WABC) as of Q2 2017, down from 143 in Q1 2017.
  • Funds reported $1.24B of Westamerica Bancorp stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 8 funds opened new Westamerica Bancorp positions in Q2 2017 and 10 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $17.2M added.
  • The largest Westamerica Bancorp seller in Q2 2017 was T. Rowe Price Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.