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Westamerica Bancorp
WABC

Overview Fund Activity

149 hedge funds and large institutions have $1.25B invested in Westamerica Bancorp in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
53
Closed
14
Calls
$602K
Puts
$479K
Net Calls
+$123K
Net Calls Change
+$248K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.26M
2
BlackRock
BlackRock
New York
+$2.85M
3
CCP
Clifford Capital Partners
Utah
+$2.64M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.23M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.11M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$10.6M
2
American Century Companies
American Century Companies
Missouri
-$5.8M
3
State Street
State Street
Massachusetts
-$4.46M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.06M
5
PCM
Palisade Capital Management
New Jersey
-$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$475K – – –
MSA
77
Mason Street Advisors
Wisconsin
$462K +$22.1K +397 +5%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$459K – – –
KP
79
Keel Point
Alabama
$435K -$63K -1,131 -13%
SC
80
Sepio Capital
Utah
$431K +$431K +7,735 New
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$429K +$429K +7,710 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$428K -$15.9K -286 -4%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$426K – – –
KIA
84
KCM Investment Advisors
California
$413K -$55.6K -998 -12%
GHCM
85
Glen Harbor Capital Management
California
$382K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$365K +$277K +4,969 +315%
Holocene Advisors
87
Holocene Advisors
New York
$355K -$49.6K -890 -12%
PIA
88
Piedmont Investment Advisors
North Carolina
$353K +$12K +216 +4%
FAIM
89
Financial Advocates Investment Management
Washington
$344K – – –
MFG
90
Magnus Financial Group
New York
$317K +$317K +5,698 New
MCIM
91
Meadow Creek Investment Management
Georgia
$315K – – –
MPI
92
Mairs & Power Inc
Minnesota
$298K – – –
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$292K +$292K +5,230 New
XK
94
Xact Kapitalforvaltning
Sweden
$291K -$228K -4,100 -44%
CRC
95
Curi RMB Capital
Illinois
$289K -$259K -4,650 -47%
SG Americas Securities
96
SG Americas Securities
New York
$262K +$139K +2,498 +113%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
SPC
98
Stewart & Patten Company
California
$256K – – –
EP
99
Elkfork Partners
Oregon
$247K – – –
LCM
100
Laurion Capital Management
New York
$246K +$246K +4,424 New
2 3
4
5 6