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Westamerica Bancorp
WABC

136 hedge funds and large institutions have $1.35B invested in Westamerica Bancorp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $691K | Put options by funds: $298K

9% more capital invested

Capital invested by funds: $1.24B → $1.35B (+$113M)

2.4% more ownership

Funds ownership: 83.76% → 86.16% (+2.4%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4% less funds holding

Funds holding: 141 → 136 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
44
Reduced
45
Closed
11
Calls
$691K
Puts
$298K
Net Calls
+$393K
Net Calls Change
-$464K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$13.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9M
3
Bank of America
Bank of America
North Carolina
+$8.56M
4
BlackRock
BlackRock
New York
+$4.94M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.68M
2
State Street
State Street
Massachusetts
-$2.91M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.19M
4
DIA
Denver Investment Advisors
Colorado
-$2.15M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$717K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$650K – – –
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$637K – – –
HC
79
Henshaw Capital
Massachusetts
$619K – – –
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$588K +$197K +3,670 +59%
KIA
81
KCM Investment Advisors
California
$560K -$107K -1,997 -18%
JWM
82
Jacobus Wealth Management
Wisconsin
$524K – – –
Renaissance Technologies
83
Renaissance Technologies
New York
$482K -$1.97M -36,731 -82%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$479K – – –
PAM
85
Paradigm Asset Management
New York
$476K -$151K -2,800 -26%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$451K +$70.4K +1,310 +21%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$441K – – –
MSA
88
Mason Street Advisors
Wisconsin
$397K +$9.52K +177 +3%
Citigroup
89
Citigroup
New York
$368K -$924K -17,190 -74%
FA
90
FDx Advisors
Illinois
$354K -$11.2K -208 -3%
PIA
91
Piedmont Investment Advisors
North Carolina
$341K +$2.42K +45 +0.8%
MPI
92
Mairs & Power Inc
Minnesota
$319K – – –
SOADOR
93
State of Alaska Department of Revenue
Alaska
$310K +$1.07K +20 +0.4%
CGH
94
Crossmark Global Holdings
Texas
$305K +$275K +5,120 New
GT
95
Glenmede Trust
Pennsylvania
$299K – – –
GC
96
Guggenheim Capital
Illinois
$277K -$42K -781 -14%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
SPC
98
Stewart & Patten Company
California
$274K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$260K – – –
US Bancorp
100
US Bancorp
Minnesota
$242K – – –
2 3
4
5 6

WABC Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2017, worth a combined $1.35B — up 9.2% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WABC and 7 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was American Century Companies, adding an estimated $13.9M. The largest seller was Victory Capital Management, cutting an estimated $6.68M.

  • 136 institutional investors held Westamerica Bancorp (WABC) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $1.35B of Westamerica Bancorp stock for Q3 2017, up 9.2% quarter-over-quarter.
  • 7 funds opened new Westamerica Bancorp positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest Westamerica Bancorp buyer in Q3 2017 was American Century Companies, an estimated $13.9M added.
  • The largest Westamerica Bancorp seller in Q3 2017 was Victory Capital Management, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2017.