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Westamerica Bancorp
WABC

141 hedge funds and large institutions have $1.24B invested in Westamerica Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $611K

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $1.21B → $1.24B (+$21.8M)

0.33% more ownership

Funds ownership: 83.43% → 83.76% (+0.33%)

1% less funds holding

Funds holding: 143 → 141 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
45
Closed
10
Calls
$1.47M
Puts
$611K
Net Calls
+$857K
Net Calls Change
-$790K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.77M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.26M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.02M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.3M
2
Norges Bank
Norges Bank
Norway
-$3.13M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
-$2.28M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.99M
5
AP
AHL Partners
United Kingdom
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$280K – – –
CAM
102
Capstone Asset Management
Texas
$258K -$26.7K -490 -10%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$258K – – –
SPC
104
Stewart & Patten Company
California
$258K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$245K – – –
PA
106
Profund Advisors
Maryland
$244K -$22.3K -410 -9%
US Bancorp
107
US Bancorp
Minnesota
$228K -$33.1K -607 -13%
WP
108
WealthSource Partners
California
$208K +$203K +3,717 New
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$202K -$287K -5,269 -59%
Barclays
110
Barclays
United Kingdom
$186K +$128K +2,352 +241%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$152K +$109 +2 +0.1%
OAM
112
Oppenheimer Asset Management
New York
$138K -$19.6K -360 -13%
NIC
113
Northwest Investment Counselors
Oregon
$134K +$130K +2,387 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$120K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$119K – – –
PAM
116
Panagora Asset Management
Massachusetts
$118K – – –
HNB
117
Huntington National Bank
Ohio
$110K +$16.9K +310 +19%
FIB
118
First Interstate Bank
Montana
$104K – – –
PG
119
PEAK6 Group
Illinois
$95K -$163K -2,994 -64%
AF
120
Allworth Financial
California
$83K – – –
RCM
121
Riverhead Capital Management
Delaware
$75K +$23.5K +431 +48%
LIA
122
LS Investment Advisors
Michigan
$52K – – –
TRCT
123
Tower Research Capital (TRC)
New York
$43K +$28.3K +520 +210%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$39K – – –
GAM
125
Gemmer Asset Management
California
$35K – – –
3 4
5
6 7

WABC Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2017, worth a combined $1.24B — up 1.8% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WABC and 8 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.3M.

  • 141 institutional investors held Westamerica Bancorp (WABC) as of Q2 2017, down from 143 in Q1 2017.
  • Funds reported $1.24B of Westamerica Bancorp stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 8 funds opened new Westamerica Bancorp positions in Q2 2017 and 10 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $17.2M added.
  • The largest Westamerica Bancorp seller in Q2 2017 was T. Rowe Price Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.