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Westamerica Bancorp

135 hedge funds and large institutions have $1.1B invested in Westamerica Bancorp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$53.9M)

1% more funds holding

Funds holding: 134135 (+1)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
53
Reduced
35
Closed
6
Calls
$382K
Puts
Net Calls
+$382K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$231K -$199K -4,082 -47%
SG Americas Securities
102
SG Americas Securities
New York
$172K +$164K +3,374 New
PI
103
PineBridge Investments
New York
$166K +$1.22K +25 +0.8%
HNB
104
Huntington National Bank
Ohio
$125K -$34.3K -704 -22%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$125K +$31.2K +640 +35%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$119K -$153K -3,149 -57%
PAM
107
Panagora Asset Management
Massachusetts
$107K
AF
108
Allworth Financial
California
$76K
IWMPD
109
Integrated Wealth Management (Palm Desert)
California
$57K
RCM
110
Riverhead Capital Management
Delaware
$56K -$456K -9,350 -89%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$56K +$5.99K +123 +12%
LIA
112
LS Investment Advisors
Michigan
$48K +$2.05K +42 +5%
Barclays
113
Barclays
United Kingdom
$33K +$28.3K +580 +795%
GAM
114
Gemmer Asset Management
California
$32K
SWA
115
Sutton Wealth Advisors
Florida
$30K
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$29K +$5.5K +113 +25%
EA
117
Emerald Acquisition
Washington
$23K -$1.98M -40,644 -99%
AG
118
Advisor Group
Arizona
$12K
First Manhattan
119
First Manhattan
New York
$10K
HPBT
120
High Point Bank & Trust
North Carolina
$9K
BBHC
121
Brown Brothers Harriman & Co
New York
$8K
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$6K +$5.75K +118 New
TCIM
123
TIAA CREF Investment Management
New York
$4.61K -$16.7K -342 -0.4%
VCM
124
Versant Capital Management
Arizona
$4K -$877 -18 -19%
ASN
125
Advisory Services Network
Georgia
$3K

WABC Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2016, worth a combined $1.1B — up 5.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WABC positions and 6 closed out — a net gain of 1 holder — while 53 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.93M. The largest seller was Emerald Acquisition, cutting an estimated $1.98M.

  • 135 institutional investors held Westamerica Bancorp (WABC) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $1.1B of Westamerica Bancorp stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 7 funds opened new Westamerica Bancorp positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Westamerica Bancorp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.93M added.
  • The largest Westamerica Bancorp seller in Q3 2016 was Emerald Acquisition, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2016.