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Westamerica Bancorp

143 hedge funds and large institutions have $1.36B invested in Westamerica Bancorp in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

5% more funds holding

Funds holding: 136143 (+7)

1% more capital invested

Capital invested by funds: $1.35B → $1.36B (+$7.34M)

0.22% more ownership

Funds ownership: 86.16%86.38% (+0.22%)

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
49
Reduced
41
Closed
13
Calls
$1.38M
Puts
Net Calls
+$1.38M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$668K -$137K -2,338 -17%
KP
77
Keel Point
Alabama
$659K -$87.4K -1,487 -12%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$651K
HC
79
Henshaw Capital
Massachusetts
$623K +$4.29K +73 +0.7%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$593K +$5.29K +90 +0.9%
TAM
81
Tyers Asset Management
Texas
$582K -$218K -3,712 -28%
KIA
82
KCM Investment Advisors
California
$560K +$176 +3 +0%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$532K +$526K +8,939 New
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$479K
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$477K -$522K -8,880 -53%
FAIM
86
Financial Advocates Investment Management
Washington
$469K +$463K +7,875 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$441K
MSA
88
Mason Street Advisors
Wisconsin
$408K +$11.2K +190 +3%
CRC
89
Curi RMB Capital
Illinois
$399K +$394K +6,707 New
Millennium Management
90
Millennium Management
New York
$389K +$384K +6,538 New
FA
91
FDx Advisors
Illinois
$352K -$2.23K -38 -0.6%
PIA
92
Piedmont Investment Advisors
North Carolina
$322K -$18.6K -316 -6%
MPI
93
Mairs & Power Inc
Minnesota
$319K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$313K -$136K -2,315 -31%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$312K +$2.35K +40 +0.8%
CGH
96
Crossmark Global Holdings
Texas
$305K
GT
97
Glenmede Trust
Pennsylvania
$300K +$1K +17 +0.3%
XK
98
Xact Kapitalforvaltning
Sweden
$294K +$290K +4,930 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$275K
SPC
100
Stewart & Patten Company
California
$274K

WABC Hedge Fund Activity: Q4 2017 in Review

143 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2017, worth a combined $1.36B — up 0.54% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WABC positions and 13 closed out — a net gain of 8 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was State Street, adding an estimated $8.95M. The largest seller was Bank of America, cutting an estimated $9.82M.

  • 143 institutional investors held Westamerica Bancorp (WABC) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $1.36B of Westamerica Bancorp stock for Q4 2017, up 0.54% quarter-over-quarter.
  • 21 funds opened new Westamerica Bancorp positions in Q4 2017 and 13 closed out, a net change of +8 holders.
  • The largest Westamerica Bancorp buyer in Q4 2017 was State Street, an estimated $8.95M added.
  • The largest Westamerica Bancorp seller in Q4 2017 was Bank of America, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2017.