We are live on ! Find out more
WABC icon

Westamerica Bancorp

149 hedge funds and large institutions have $1.41B invested in Westamerica Bancorp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $1.33B → $1.41B (+$85.3M)

4% more funds holding

Funds holding: 143149 (+6)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.09% less ownership

Funds ownership: 88.26%88.17% (-0.09%)

12% less call options, than puts

Call options by funds: $957K | Put options by funds: $1.08M

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
50
Closed
5
Calls
$957K
Puts
$1.08M
Net Calls
-$125K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
XK
76
Xact Kapitalforvaltning
Sweden
$561K +$43K +700 +8%
KP
77
Keel Point
Alabama
$538K -$113K -1,842 -17%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$527K +$3.69K +60 +0.7%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$513K -$18.4K -300 -3%
KIA
80
KCM Investment Advisors
California
$506K +$184 +3 +0%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$496K
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$480K +$180K +2,928 +58%
MSA
83
Mason Street Advisors
Wisconsin
$475K +$13.1K +214 +3%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$460K -$15.4K -250 -3%
Holocene Advisors
85
Holocene Advisors
New York
$437K +$68.3K +1,112 +18%
GHCM
86
Glen Harbor Capital Management
California
$413K +$33.4K +544 +9%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K +$45.2K +735 +13%
KBC Group
88
KBC Group
Belgium
$375K +$383K +6,228 New
FAIM
89
Financial Advocates Investment Management
Washington
$372K +$61 +1 +0%
PIA
90
Piedmont Investment Advisors
North Carolina
$369K -$3.75K -61 -1%
MCIM
91
Meadow Creek Investment Management
Georgia
$340K +$27.5K +448 +9%
MPI
92
Mairs & Power Inc
Minnesota
$322K
Millennium Management
93
Millennium Management
New York
$317K +$323K +5,261 New
GT
94
Glenmede Trust
Pennsylvania
$308K +$4.79K +78 +2%
CGH
95
Crossmark Global Holdings
Texas
$280K -$12.3K -200 -4%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$277K
SPC
97
Stewart & Patten Company
California
$277K
PP
98
Paloma Partners
Connecticut
$277K +$283K +4,601 New
PA
99
Profund Advisors
Maryland
$274K -$34.8K -567 -11%
EP
100
Elkfork Partners
Oregon
$267K +$21.6K +352 +9%

WABC Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2018, worth a combined $1.41B — up 6.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WABC positions and 5 closed out — a net gain of 7 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $9.25M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $10M.

  • 149 institutional investors held Westamerica Bancorp (WABC) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $1.41B of Westamerica Bancorp stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 12 funds opened new Westamerica Bancorp positions in Q3 2018 and 5 closed out, a net change of +7 holders.
  • The largest Westamerica Bancorp buyer in Q3 2018 was BlackRock, an estimated $9.25M added.
  • The largest Westamerica Bancorp seller in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $10M sold.

Based on aggregated 13F filings for Q3 2018.