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Westamerica Bancorp

137 hedge funds and large institutions have $1B invested in Westamerica Bancorp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

4% less funds holding

Funds holding: 143137 (-6)

12% less capital invested

Capital invested by funds: $1.14B → $1B (-$136M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
50
Closed
22
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$308K -$19.6K -401 -6%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$287K
AL
103
Airain Ltd
Guernsey
$276K +$290K +5,930 New
PI
104
PineBridge Investments
New York
$265K +$278K +5,696 New
BF
105
BOK Financial
Oklahoma
$249K -$2.59K -53 -1%
MPI
106
Mairs & Power Inc
Minnesota
$249K
SPC
107
Stewart & Patten Company
California
$239K
WS
108
Wedbush Securities
California
$233K
PI
109
Placemark Investments
Illinois
$225K +$1.32K +27 +0.6%
Bank of America
110
Bank of America
North Carolina
$219K -$44.2K -904 -16%
MIAN
111
Mariner Independent Advisor Network
Kansas
$218K
GT
112
Glenmede Trust
Pennsylvania
$203K
LIM
113
Leavell Investment Management
Alabama
$203K
US Bancorp
114
US Bancorp
Minnesota
$189K -$10K -205 -5%
Legal & General Group
115
Legal & General Group
United Kingdom
$185K +$193K +3,959 New
STC
116
SEI Trust Company
Pennsylvania
$156K +$24.5K +502 +18%
PAM
117
Panagora Asset Management
Massachusetts
$98K
OA
118
OFI Advisors
Pennsylvania
$87K +$58.9K +1,205 +179%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$70.7K +$70.5K +1,443 +1,899%
Canada Life
120
Canada Life
Manitoba, Canada
$67K
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$65K -$342 -7 -0.5%
MIC
122
MU Investments Company
Japan
$47K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$44K -$440 -9 -0.9%
Barclays
124
Barclays
United Kingdom
$43K -$85.1K -1,742 -65%
BlackRock
125
BlackRock
New York
$40K -$53.9K -1,103 -56%

WABC Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2014, worth a combined $1B — down 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WABC and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was American Century Companies, adding an estimated $11.1M. The largest seller was State Street, cutting an estimated $22M.

  • 137 institutional investors held Westamerica Bancorp (WABC) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $1B of Westamerica Bancorp stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q3 2014 and 22 closed out, a net change of -6 holders.
  • The largest Westamerica Bancorp buyer in Q3 2014 was American Century Companies, an estimated $11.1M added.
  • The largest Westamerica Bancorp seller in Q3 2014 was State Street, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2014.