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Westamerica Bancorp

163 hedge funds and large institutions have $1.21B invested in Westamerica Bancorp in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

7% more funds holding

Funds holding: 152163 (+11)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

2.35% less ownership

Funds ownership: 80.49%78.14% (-2.3%)

6% less capital invested

Capital invested by funds: $1.28B → $1.21B (-$73.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
52
Reduced
53
Closed
20
Calls
$855K
Puts
Net Calls
+$855K
Net Calls Change
-$591K
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$357K +$362K +6,213 New
ASRS
102
Arizona State Retirement System
Arizona
$351K -$14.2K -244 -4%
SFM
103
Systematic Financial Management
New Jersey
$338K +$343K +5,885 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$321K +$108K +1,849 +49%
MPI
105
Mairs & Power Inc
Minnesota
$308K
GSWM
106
Golden State Wealth Management
California
$302K -$1.34K -23 -0.4%
ETC
107
Exchange Traded Concepts
Oklahoma
$299K +$303K +5,207 New
Holocene Advisors
108
Holocene Advisors
New York
$298K +$302K +5,190 New
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$293K +$297K +5,100 New
GBBWRPM
110
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$289K
MFG
111
Magnus Financial Group
New York
$268K -$60.1K -1,032 -18%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$265K
PP
113
PDT Partners
New York
$261K +$265K +4,549 New
ECM
114
Everence Capital Management
Indiana
$260K
PAM
115
Panagora Asset Management
Massachusetts
$260K +$141K +2,428 +116%
LPL Financial
116
LPL Financial
California
$257K -$35.3K -606 -12%
AF
117
Allworth Financial
California
$255K +$582 +10 +0.2%
SPC
118
Stewart & Patten Company
California
$253K
II
119
Inspire Investing
Idaho
$249K +$26.6K +457 +12%
CSS
120
Cubist Systematic Strategies
Connecticut
$248K +$251K +4,311 New
AA
121
AF Advisors
California
$241K
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$232K +$6.29K +108 +3%
US Bancorp
123
US Bancorp
Minnesota
$230K -$3.2K -55 -1%
ProShare Advisors
124
ProShare Advisors
Maryland
$230K +$233K +4,001 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$225K +$49.9K +858 +26%

WABC Hedge Fund Activity: Q2 2020 in Review

163 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2020, worth a combined $1.21B — down 5.7% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WABC positions and 20 closed out — a net gain of 11 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was American Century Companies, adding an estimated $34.3M. The largest seller was Atlanta Capital Management, cutting an estimated $104M.

  • 163 institutional investors held Westamerica Bancorp (WABC) as of Q2 2020, up from 152 in Q1 2020.
  • Funds reported $1.21B of Westamerica Bancorp stock for Q2 2020, down 5.7% quarter-over-quarter.
  • 31 funds opened new Westamerica Bancorp positions in Q2 2020 and 20 closed out, a net change of +11 holders.
  • The largest Westamerica Bancorp buyer in Q2 2020 was American Century Companies, an estimated $34.3M added.
  • The largest Westamerica Bancorp seller in Q2 2020 was Atlanta Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2020.