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Westamerica Bancorp

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

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

4% more funds holding

Funds holding: 137142 (+5)

0% less capital invested

Capital invested by funds: $1.16B → $1.16B (-$2.43M)

21% less call options, than puts

Call options by funds: $324K | Put options by funds: $411K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$52K -$1.82K -35 -4%
AAM
127
Advisors Asset Management
Colorado
$43K
First Manhattan
128
First Manhattan
New York
$43K
PCM
129
Prelude Capital Management
New York
$38K +$36.4K +700 New
OA
130
OFI Advisors
Pennsylvania
$32K +$3.17K +61 +12%
HR
131
Howe & Rusling
New York
$31K +$21.8K +418 +279%
WTB
132
Washington Trust Bank
Washington
$27K +$26K +500 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$13K +$12.1K +233 New
SSB
134
Sandy Spring Bank
Maryland
$5K
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54K +$2.6K +50 +0.1%
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
GAM
137
Gemmer Asset Management
California
$4K +$4.06K +78 New
BRWM
138
B. Riley Wealth Management
Tennessee
$3K +$2.71K +52 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$2K +$52 +1 +2%
WCBA
140
Weaver C. Barksdale & Associates
Tennessee
$1K
WTC
141
WhitTier Trust Company
Nevada
$1K
CAW
142
Cornerstone Advisors (Washington)
Washington
$1K +$573 +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

WABC Hedge Fund Activity: Q1 2014 in Review

142 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2014, worth a combined $1.16B — down 0.21% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WABC positions and 8 closed out — a net gain of 6 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Wellington Management Group, cutting an estimated $4.51M.

  • 142 institutional investors held Westamerica Bancorp (WABC) as of Q1 2014, up from 137 in Q4 2013.
  • Funds reported $1.16B of Westamerica Bancorp stock for Q1 2014, down 0.21% quarter-over-quarter.
  • 14 funds opened new Westamerica Bancorp positions in Q1 2014 and 8 closed out, a net change of +6 holders.
  • The largest Westamerica Bancorp buyer in Q1 2014 was Vanguard Group, an estimated $10.4M added.
  • The largest Westamerica Bancorp seller in Q1 2014 was Wellington Management Group, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2014.