We are live on ! Find out more
WABC icon

Westamerica Bancorp
WABC

159 hedge funds and large institutions have $1.38B invested in Westamerica Bancorp in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

10% more capital invested

Capital invested by funds: $1.25B → $1.38B (+$129M)

6% more funds holding

Funds holding: 150 → 159 (+9)

3.5% less ownership

Funds ownership: 86.34% → 82.84% (-3.5%)

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
46
Closed
8
Calls
$426K
Puts
–
Net Calls
+$426K
Net Calls Change
+$303K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.98M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.44M
5
PCM
Palisade Capital Management
New Jersey
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$23M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$11.1M
4
Invesco
Invesco
Georgia
-$5.73M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCIM
101
Meadow Creek Investment Management
Georgia
$350K – – –
MPI
102
Mairs & Power Inc
Minnesota
$331K – – –
GBBWRPM
103
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$311K +$312K +5,039 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
SPC
105
Stewart & Patten Company
California
$284K – – –
EP
106
Elkfork Partners
Oregon
$275K – – –
WG
107
Winton Group
United Kingdom
$271K +$271K +4,379 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$262K -$214K -3,445 -45%
AF
109
Allworth Financial
California
$261K +$21.3K +343 +9%
US Bancorp
110
US Bancorp
Minnesota
$251K – – –
USAA
111
United Services Automobile Association
Texas
$249K – – –
ECM
112
Everence Capital Management
Indiana
$248K +$249K +4,020 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$239K +$5.46K +88 +2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$238K +$4.46K +72 +2%
AB
115
Amalgamated Bank
New York
$235K +$7.81K +126 +3%
WP
116
WealthSource Partners
California
$230K – – –
EAM
117
Eukles Asset Management
Ohio
$223K +$8.24K +133 +4%
CGH
118
Crossmark Global Holdings
Texas
$223K +$224K +3,610 New
ProShare Advisors
119
ProShare Advisors
Maryland
$221K +$222K +3,576 New
TAM
120
Tyers Asset Management
Texas
$200K – – –
OAM
121
Oppenheimer Asset Management
New York
$159K -$11.2K -180 -7%
RCM
122
Riverhead Capital Management
Delaware
$144K – – –
AAMU
123
Amundi Asset Management US
Massachusetts
$136K +$136K +2,200 New
AIP
124
Ameritas Investment Partners
Nebraska
$132K – – –
PAM
125
Panagora Asset Management
Massachusetts
$130K – – –
3 4
5
6 7

WABC Hedge Fund Activity: Q1 2019 in Review

159 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2019, worth a combined $1.38B — up 10% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WABC positions and 8 closed out — a net gain of 9 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.5M. The largest seller was American Century Companies, cutting an estimated $23M.

  • 159 institutional investors held Westamerica Bancorp (WABC) as of Q1 2019, up from 150 in Q4 2018.
  • Funds reported $1.38B of Westamerica Bancorp stock for Q1 2019, up 10% quarter-over-quarter.
  • 17 funds opened new Westamerica Bancorp positions in Q1 2019 and 8 closed out, a net change of +9 holders.
  • The largest Westamerica Bancorp buyer in Q1 2019 was T. Rowe Price Associates, an estimated $6.5M added.
  • The largest Westamerica Bancorp seller in Q1 2019 was American Century Companies, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2019.