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Westamerica Bancorp
WABC

137 hedge funds and large institutions have $1.16B invested in Westamerica Bancorp in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $624K | Put options by funds: $255K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $1.04B → $1.16B (+$118M)

2% more funds holding

Funds holding: 134 → 137 (+3)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
57
Closed
8
Calls
$624K
Puts
$255K
Net Calls
+$369K
Net Calls Change
+$251K

Top Buyers

1
HHC
Hutchin Hill Capital
New York
+$7.66M
2
State Street
State Street
Massachusetts
+$5.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.81M
4
BFA
BlackRock Fund Advisors
California
+$2.42M
5
MSA
Mason Street Advisors
Wisconsin
+$2.39M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.06M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.31M
3
RFC
Russell Frank Company
Washington
-$2.07M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.77M
5
American Century Companies
American Century Companies
Missouri
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
SPC
102
Stewart & Patten Company
California
$290K – – –
WS
103
Wedbush Securities
California
$282K – – –
Truist Financial
104
Truist Financial
North Carolina
$259K -$2.67K -50 -1%
GC
105
Guggenheim Capital
Illinois
$254K +$240K +4,499 New
GT
106
Glenmede Trust
Pennsylvania
$247K – – –
LIM
107
Leavell Investment Management
Alabama
$247K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$230K +$20.3K +381 +10%
US Bancorp
109
US Bancorp
Minnesota
$225K – – –
SAM
110
Securian Asset Management
Minnesota
$216K -$5.33K -100 -3%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$211K +$199K +3,737 New
1GA
112
1st Global Advisors
Texas
$210K +$198K +3,712 New
BlackRock
113
BlackRock
New York
$200K +$5.5K +103 +3%
WA
114
WFG Advisors
Texas
$178K +$1.23K +23 +0.7%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$134K – – –
STC
116
SEI Trust Company
Pennsylvania
$128K -$6.4K -120 -5%
HNB
117
Huntington National Bank
Ohio
$120K – – –
PAM
118
Panagora Asset Management
Massachusetts
$119K -$37.3K -700 -25%
Canada Life
119
Canada Life
Manitoba, Canada
$82K +$76.8K +1,439 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$77K -$37.3K -700 -34%
MIC
121
MU Investments Company
Japan
$57K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$56K -$133K -2,500 -71%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$53.9K -$340K -6,374 -87%
First Manhattan
124
First Manhattan
New York
$45K – – –
AAM
125
Advisors Asset Management
Colorado
$45K +$5.33K +100 +14%
2 3 4
5
6

WABC Hedge Fund Activity: Q4 2013 in Review

137 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2013, worth a combined $1.16B — up 11% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WABC positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 57 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $7.66M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $6.06M.

  • 137 institutional investors held Westamerica Bancorp (WABC) as of Q4 2013, up from 134 in Q3 2013.
  • Funds reported $1.16B of Westamerica Bancorp stock for Q4 2013, up 11% quarter-over-quarter.
  • 11 funds opened new Westamerica Bancorp positions in Q4 2013 and 8 closed out, a net change of +3 holders.
  • The largest Westamerica Bancorp buyer in Q4 2013 was Hutchin Hill Capital, an estimated $7.66M added.
  • The largest Westamerica Bancorp seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2013.