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Westamerica Bancorp
WABC

163 hedge funds and large institutions have $1.51B invested in Westamerica Bancorp in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,378% more call options, than puts

Call options by funds: $887K | Put options by funds: $60K

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $1.38B → $1.51B (+$135M)

0.38% more ownership

Funds ownership: 81.96% → 82.35% (+0.38%)

1% less funds holding

Funds holding: 165 → 163 (-2)

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
59
Reduced
44
Closed
14
Calls
$887K
Puts
$60K
Net Calls
+$827K
Net Calls Change
+$386K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$26.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.5M
4
Morgan Stanley
Morgan Stanley
New York
+$2.71M
5
State Street
State Street
Massachusetts
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$12.5M
2
BlackRock
BlackRock
New York
-$10.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.68M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$5.51M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$389K +$192K +2,940 +105%
MFG
102
Magnus Financial Group
New York
$386K – – –
FAIM
103
Financial Advocates Investment Management
Washington
$385K – – –
AA
104
ALPS Advisors
Colorado
$369K -$15.5K -237 -4%
MPI
105
Mairs & Power Inc
Minnesota
$363K – – –
SSA
106
Schonfeld Strategic Advisors
New York
$346K +$333K +5,100 New
GBBWRPM
107
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$341K – – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$312K – – –
AB
109
Amalgamated Bank
New York
$305K +$21.1K +323 +8%
SPC
110
Stewart & Patten Company
California
$298K – – –
AF
111
Allworth Financial
California
$292K +$196 +3 +0.1%
ProShare Advisors
112
ProShare Advisors
Maryland
$290K +$40.8K +624 +17%
AA
113
AF Advisors
California
$285K +$275K +4,200 New
US Bancorp
114
US Bancorp
Minnesota
$276K – – –
ECM
115
Everence Capital Management
Indiana
$272K – – –
BOM
116
Bank of Marin
California
$271K +$261K +4,000 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$265K +$915 +14 +0.4%
AQR Capital Management
118
AQR Capital Management
Connecticut
$262K – – –
RJFSA
119
Raymond James Financial Services Advisors
Florida
$252K -$12.8K -196 -5%
WP
120
WealthSource Partners
California
$252K – – –
EAM
121
Eukles Asset Management
Ohio
$243K +$1.31K +20 +0.6%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$222K +$214K +3,270 New
LWAC
123
Laurel Wealth Advisors (California)
California
$207K +$200K +3,066 New
CGH
124
Crossmark Global Holdings
Texas
$201K -$44.5K -680 -19%
AAMU
125
Amundi Asset Management US
Massachusetts
$190K – – –
3 4
5
6 7

WABC Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2019, worth a combined $1.51B — up 9.8% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WABC positions and 14 closed out — a net gain of 3 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26.1M. The largest seller was American Century Companies, cutting an estimated $12.5M.

  • 163 institutional investors held Westamerica Bancorp (WABC) as of Q4 2019, down from 165 in Q3 2019.
  • Funds reported $1.51B of Westamerica Bancorp stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 17 funds opened new Westamerica Bancorp positions in Q4 2019 and 14 closed out, a net change of +3 holders.
  • The largest Westamerica Bancorp buyer in Q4 2019 was Goldman Sachs, an estimated $26.1M added.
  • The largest Westamerica Bancorp seller in Q4 2019 was American Century Companies, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2019.