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Westamerica Bancorp
WABC

Overview Fund Activity

142 hedge funds and large institutions have $1.16B invested in Westamerica Bancorp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
45
Closed
8
Calls
$324K
Puts
$411K
Net Calls
-$87K
Net Calls Change
-$456K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$91.6M
2
American Century Companies
American Century Companies
Missouri
$62M
3
GC
Guggenheim Capital
Illinois
$4.68M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$33.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.02M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$17.7M
2
BFA
BlackRock Fund Advisors
California
$68.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$1.08M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$120M
5
Citigroup
Citigroup
New York
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$52K -$1.89K -35 -4%
First Manhattan
127
First Manhattan
New York
$43K – – –
AAM
128
Advisors Asset Management
Colorado
$43K – – –
PCM
129
Prelude Capital Management
New York
$38K +$38K +700 New
OA
130
OFI Advisors
Pennsylvania
$32K +$3.31K +61 +12%
HR
131
Howe & Rusling
New York
$31K +$22.8K +418 +279%
WTB
132
Washington Trust Bank
Washington
$27K +$27K +500 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$13K +$13K +233 New
SSB
134
Sandy Spring Bank
Maryland
$5K – – –
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54K +$3 +50 +0.1%
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
GAM
137
Gemmer Asset Management
California
$4K +$4K +78 New
BRWM
138
B. Riley Wealth Management
Tennessee
$3K +$3K +52 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$2K +$45 +1 +2%
WTC
140
WhitTier Trust Company
Nevada
$1K – – –
WCBA
141
Weaver C. Barksdale & Associates
Tennessee
$1K – – –
CAW
142
Cornerstone Advisors (Washington)
Washington
$1K +$1K +11 New
TH
143
Timber Hill
Connecticut
– -$315K -5,581 Closed
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$211K -3,737 Closed
1GA
145
1st Global Advisors
Texas
– -$210K -3,712 Closed
WA
146
WFG Advisors
Texas
– -$178K -3,160 Closed
HNB
147
Huntington National Bank
Ohio
– -$120K -2,126 Closed
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
– -$37K -661 Closed
ASN
149
Advisory Services Network
Georgia
– -$4K -68 Closed
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