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Westamerica Bancorp
WABC

165 hedge funds and large institutions have $1.37B invested in Westamerica Bancorp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

4% more funds holding

Funds holding: 159 → 165 (+6)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.27% less ownership

Funds ownership: 82.84% → 82.57% (-0.27%)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$7.23M)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
49
Reduced
46
Closed
8
Calls
$573K
Puts
–
Net Calls
+$573K
Net Calls Change
+$147K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.12M
2
Morgan Stanley
Morgan Stanley
New York
+$6.83M
3
N
Nuveen
North Carolina
+$6.77M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.21M
5
BlackRock
BlackRock
New York
+$2.91M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$18.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.61M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.94M
5
Goldman Sachs
Goldman Sachs
New York
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
101
Financial Advocates Investment Management
Washington
$350K -$45.4K -730 -11%
MCIM
102
Meadow Creek Investment Management
Georgia
$348K – – –
Renaissance Technologies
103
Renaissance Technologies
New York
$341K +$344K +5,531 New
MPI
104
Mairs & Power Inc
Minnesota
$330K – – –
IUHSA
105
Itau Unibanco Holding S.A.
Brazil
$322K +$326K +5,234 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$316K -$475K -7,644 -60%
GBBWRPM
107
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$310K – – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$284K – – –
SPC
109
Stewart & Patten Company
California
$283K – – –
Millennium Management
110
Millennium Management
New York
$276K +$279K +4,484 New
EP
111
Elkfork Partners
Oregon
$274K – – –
AB
112
Amalgamated Bank
New York
$262K +$28.2K +453 +12%
AF
113
Allworth Financial
California
$260K +$187 +3 +0.1%
LCM
114
Laurion Capital Management
New York
$251K -$264K -4,252 -51%
US Bancorp
115
US Bancorp
Minnesota
$250K – – –
ECM
116
Everence Capital Management
Indiana
$248K – – –
USAA
117
United Services Automobile Association
Texas
$248K – – –
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$239K +$242K +3,890 New
CGH
119
Crossmark Global Holdings
Texas
$234K +$11.8K +190 +5%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$231K -$7.03K -113 -3%
WP
121
WealthSource Partners
California
$229K – – –
EAM
122
Eukles Asset Management
Ohio
$218K -$4.73K -76 -2%
ProShare Advisors
123
ProShare Advisors
Maryland
$216K -$4.54K -73 -2%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$212K -$157K -2,524 -42%
TAM
125
Tyers Asset Management
Texas
$199K – – –
3 4
5
6 7

WABC Hedge Fund Activity: Q2 2019 in Review

165 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2019, worth a combined $1.37B — down 0.53% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WABC positions and 8 closed out — a net gain of 8 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.12M. The largest seller was American Century Companies, cutting an estimated $18.9M.

  • 165 institutional investors held Westamerica Bancorp (WABC) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.37B of Westamerica Bancorp stock for Q2 2019, down 0.53% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q2 2019 and 8 closed out, a net change of +8 holders.
  • The largest Westamerica Bancorp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $7.12M added.
  • The largest Westamerica Bancorp seller in Q2 2019 was American Century Companies, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2019.