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Westamerica Bancorp
WABC

169 hedge funds and large institutions have $1.13B invested in Westamerica Bancorp in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

31% more call options, than puts

Call options by funds: $707K | Put options by funds: $538K

4% more funds holding

Funds holding: 163 → 169 (+6)

0.86% less ownership

Funds ownership: 78.14% → 77.28% (-0.86%)

7% less capital invested

Capital invested by funds: $1.21B → $1.13B (-$81.4M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
53
Reduced
60
Closed
16
Calls
$707K
Puts
$538K
Net Calls
+$169K
Net Calls Change
-$686K

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$11M
2
Invesco
Invesco
Georgia
+$2.46M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.09M
4
N
Nuveen
North Carolina
+$2.02M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.8M
2
BlackRock
BlackRock
New York
-$6.49M
3
American Century Companies
American Century Companies
Missouri
-$6.44M
4
Millennium Management
Millennium Management
New York
-$4.24M
5
State Street
State Street
Massachusetts
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
101
Financial Advocates Investment Management
Washington
$364K – – –
KIA
102
KCM Investment Advisors
California
$363K -$278K -4,747 -42%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$342K +$239K +4,084 +185%
ETC
104
Exchange Traded Concepts
Oklahoma
$335K +$56.4K +964 +19%
SGI
105
Summit Global Investments
Utah
$332K +$357K +6,100 New
ECM
106
Everence Capital Management
Indiana
$327K +$94.2K +1,610 +37%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$326K +$351K +6,000 New
PP
108
Paloma Partners
Connecticut
$323K +$348K +5,941 New
Rafferty Asset Management
109
Rafferty Asset Management
New York
$303K -$52.9K -905 -14%
GSWM
110
Golden State Wealth Management
California
$286K – – –
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$286K +$103K +1,762 +50%
GBBWRPM
112
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$274K – – –
AA
113
ALPS Advisors
Colorado
$261K +$281K +4,800 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
CSS
115
Cubist Systematic Strategies
Connecticut
$249K +$15.7K +269 +6%
LPL Financial
116
LPL Financial
California
$245K +$2.69K +46 +1%
AF
117
Allworth Financial
California
$242K +$527 +9 +0.2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$240K +$7.14K +122 +3%
SPC
119
Stewart & Patten Company
California
$239K – – –
LCM
120
Laurion Capital Management
New York
$228K -$219K -3,751 -47%
AA
121
AF Advisors
California
$228K – – –
AQR Capital Management
122
AQR Capital Management
Connecticut
$227K -$82.3K -1,406 -25%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$220K +$878 +15 +0.4%
US Bancorp
124
US Bancorp
Minnesota
$219K +$1.35K +23 +0.6%
SSA
125
Schonfeld Strategic Advisors
New York
$217K +$234K +4,000 New
3 4
5
6 7

WABC Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2020, worth a combined $1.13B — down 6.7% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WABC positions and 16 closed out — a net gain of 7 holders — while 53 added to existing stakes and 60 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $11M. The largest seller was Vanguard Group, cutting an estimated $8.8M.

  • 169 institutional investors held Westamerica Bancorp (WABC) as of Q3 2020, up from 163 in Q2 2020.
  • Funds reported $1.13B of Westamerica Bancorp stock for Q3 2020, down 6.7% quarter-over-quarter.
  • 23 funds opened new Westamerica Bancorp positions in Q3 2020 and 16 closed out, a net change of +7 holders.
  • The largest Westamerica Bancorp buyer in Q3 2020 was Eaton Vance Management, an estimated $11M added.
  • The largest Westamerica Bancorp seller in Q3 2020 was Vanguard Group, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2020.