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Westamerica Bancorp
WABC

165 hedge funds and large institutions have $1.37B invested in Westamerica Bancorp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

4% more funds holding

Funds holding: 159 → 165 (+6)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.27% less ownership

Funds ownership: 82.84% → 82.57% (-0.27%)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$7.23M)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
49
Reduced
46
Closed
8
Calls
$573K
Puts
–
Net Calls
+$573K
Net Calls Change
+$147K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.12M
2
Morgan Stanley
Morgan Stanley
New York
+$6.83M
3
N
Nuveen
North Carolina
+$6.77M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.21M
5
BlackRock
BlackRock
New York
+$2.91M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$18.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.61M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.94M
5
Goldman Sachs
Goldman Sachs
New York
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
76
KBC Group
Belgium
$665K – – –
AG
77
Aperio Group
California
$665K +$1.74K +28 +0.3%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$655K +$397K +6,385 +150%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$654K – – –
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$650K +$12.4K +200 +2%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$615K -$6.22K -100 -1%
Holocene Advisors
82
Holocene Advisors
New York
$604K +$258K +4,146 +73%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$569K +$574K +9,232 New
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$568K -$373 -6 -0.1%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$563K +$5.78K +93 +1%
MSA
86
Mason Street Advisors
Wisconsin
$554K +$22K +353 +4%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$536K -$129K -2,068 -19%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$525K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$508K – – –
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$495K +$8.71K +140 +2%
KP
91
Keel Point
Alabama
$481K – – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$462K – – –
KIA
93
KCM Investment Advisors
California
$457K +$124 +2 +0%
SC
94
Sepio Capital
Utah
$433K – – –
SIM
95
Spark Investment Management
New York
$427K +$432K +6,946 New
GHCM
96
Glen Harbor Capital Management
California
$423K – – –
GSWM
97
Golden State Wealth Management
California
$392K – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$384K +$148K +2,387 +62%
CRC
99
Curi RMB Capital
Illinois
$357K -$93.3K -1,500 -21%
MFG
100
Magnus Financial Group
New York
$351K – – –
2 3
4
5 6

WABC Hedge Fund Activity: Q2 2019 in Review

165 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2019, worth a combined $1.37B — down 0.53% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WABC positions and 8 closed out — a net gain of 8 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.12M. The largest seller was American Century Companies, cutting an estimated $18.9M.

  • 165 institutional investors held Westamerica Bancorp (WABC) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.37B of Westamerica Bancorp stock for Q2 2019, down 0.53% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q2 2019 and 8 closed out, a net change of +8 holders.
  • The largest Westamerica Bancorp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $7.12M added.
  • The largest Westamerica Bancorp seller in Q2 2019 was American Century Companies, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2019.