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Westamerica Bancorp

143 hedge funds and large institutions have $1.33B invested in Westamerica Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

2.33% more ownership

Funds ownership: 85.93%88.26% (+2.3%)

1% more funds holding

Funds holding: 142143 (+1)

0% more capital invested

Capital invested by funds: $1.33B → $1.33B (+$3.04M)

38% less call options, than puts

Call options by funds: $842K | Put options by funds: $1.35M

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
55
Reduced
41
Closed
6
Calls
$842K
Puts
$1.35M
Net Calls
-$508K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$229K
USAA
102
United Services Automobile Association
Texas
$227K
AB
103
Amalgamated Bank
New York
$213K +$8.96K +155 +4%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$210K -$7.51K -130 -3%
WP
105
WealthSource Partners
California
$210K +$215K +3,717 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$207K +$19.6K +339 +10%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$203K +$22.7K +392 +12%
AF
108
Allworth Financial
California
$195K +$35.5K +615 +22%
TAM
109
Tyers Asset Management
Texas
$168K -$103K -1,776 -37%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$152K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$129K -$25.3K -437 -16%
TRCT
112
Tower Research Capital (TRC)
New York
$126K +$98.4K +1,703 +318%
RCM
113
Riverhead Capital Management
Delaware
$121K
AIP
114
Ameritas Investment Partners
Nebraska
$120K
PAM
115
Panagora Asset Management
Massachusetts
$119K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$114K -$398K -6,892 -77%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$111K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$86K +$12.1K +210 +16%
OWA
119
One Wealth Advisors
California
$86K +$88.2K +1,526 New
HNB
120
Huntington National Bank
Ohio
$80K -$25K -433 -24%
Simplex Trading
121
Simplex Trading
Illinois
$70K +$72K +1,245 New
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$57K +$31.5K +545 +120%
CCM
123
Covington Capital Management
California
$53K
LIA
124
LS Investment Advisors
Michigan
$44K
AF
125
Advisornet Financial
Minnesota
$41K -$25.9K -448 -38%

WABC Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2018, worth a combined $1.33B — up 0.23% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WABC positions and 6 closed out — a net gain of 3 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was American Century Companies, cutting an estimated $7.52M.

  • 143 institutional investors held Westamerica Bancorp (WABC) as of Q2 2018, up from 142 in Q1 2018.
  • Funds reported $1.33B of Westamerica Bancorp stock for Q2 2018, up 0.23% quarter-over-quarter.
  • 9 funds opened new Westamerica Bancorp positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest Westamerica Bancorp buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
  • The largest Westamerica Bancorp seller in Q2 2018 was American Century Companies, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2018.