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Westamerica Bancorp
WABC

Overview Fund Activity

136 hedge funds and large institutions have $948M invested in Westamerica Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
45
Closed
19
Calls
$511K
Puts
$229K
Net Calls
+$282K
Net Calls Change
-$183K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$41.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.4M
3
Bank of America
3
Bank of America
North Carolina
$5.44M
4
TAM
4
Tiverton Asset Management
Delaware
$3.33M
5
Victory Capital Management
5
Victory Capital Management
Texas
$28.3M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$11.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$823K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$51M
4
AP
4
AHL Partners
United Kingdom
$538K
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
101
Stewart & Patten Company
California
$210K 4,735 – –
RCM
102
Riverhead Capital Management
Delaware
$200K 4,500 +4,500 New
US Bancorp
103
US Bancorp
Minnesota
$174K 3,918 – –
TRCT
104
Tower Research Capital (TRC)
New York
$173K 3,891 +2,405 +162%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$167K 3,751 -462 -11%
MSA
106
Mason Street Advisors
Wisconsin
$167K 3,764 +235 +7%
PI
107
PineBridge Investments
New York
$145K 3,266 +308 +10%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$140K 3,146 +2,138 +212%
HNB
109
Huntington National Bank
Ohio
$121K 2,722 – –
Canada Life
110
Canada Life
Manitoba, Canada
$113K 2,528 – –
SG Americas Securities
111
SG Americas Securities
New York
$106K 2,381 +2,381 New
OA
112
OFI Advisors
Pennsylvania
$98K 2,207 +32 +1%
PAM
113
Panagora Asset Management
Massachusetts
$93K 2,100 – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$78K 1,766 -4 -0.2%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$77K 1,732 +1,732 New
CF
116
CenterStar Fund
Illinois
– – – –
AF
117
Allworth Financial
California
$66K 1,495 – –
IWM
118
Integrated Wealth Management
California
$50K 1,125 – –
LIA
119
LS Investment Advisors
Michigan
$36K 818 – –
GAM
120
Gemmer Asset Management
California
$28K 637 – –
BlackRock
121
BlackRock
New York
$24K 534 -253 -32%
WTB
122
Washington Trust Bank
Washington
$22K 500 – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$13K 297 +96 +48%
Bessemer Group
124
Bessemer Group
New Jersey
$9K 207 +207 New
First Manhattan
125
First Manhattan
New York
$8K 200 – –
3 4
5
6 7