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Westamerica Bancorp

137 hedge funds and large institutions have $1B invested in Westamerica Bancorp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

4% less funds holding

Funds holding: 143137 (-6)

12% less capital invested

Capital invested by funds: $1.14B → $1B (-$136M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
50
Closed
22
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$37K -$151K -3,095 -80%
GAM
127
Gemmer Asset Management
California
$30K +$27.6K +564 +723%
WTB
128
Washington Trust Bank
Washington
$23K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$10K
First Manhattan
130
First Manhattan
New York
$9K -$29.3K -600 -75%
EFSCE
131
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
VFA
132
Virtus Fund Advisers
Connecticut
$3K -$269K -5,499 -99%
BRWM
133
B. Riley Wealth Management
Tennessee
$2K
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$2K
SA
135
SRH Advisors
Kansas
$2K +$1.66K +34 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99K -$1.57M -32,155 -43%
WTC
137
WhitTier Trust Company
Nevada
$1K
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
-$1.7M -32,441 Closed
MOACM
139
Mutual of America Capital Management
New York
-$850K -16,267 Closed
N
140
Nuveen
North Carolina
-$658K -12,593 Closed
SOMRS
141
State of Michigan Retirement System
Michigan
-$650K -12,430 Closed
SG Americas Securities
142
SG Americas Securities
New York
-$440K -8,413 Closed
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
-$437K -8,382 Closed
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
-$398K -7,605 Closed
PA
145
Profund Advisors
Maryland
-$370K -7,068 Closed
Federated Hermes
146
Federated Hermes
Pennsylvania
-$355K -6,782 Closed
AIP
147
Ameritas Investment Partners
Nebraska
-$334K -6,387 Closed
PP
148
Paloma Partners
Connecticut
-$331K -6,336 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
-$261K -5,000 Closed
SAM
150
Securian Asset Management
Minnesota
-$190K -3,634 Closed

WABC Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2014, worth a combined $1B — down 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WABC and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was American Century Companies, adding an estimated $11.1M. The largest seller was State Street, cutting an estimated $22M.

  • 137 institutional investors held Westamerica Bancorp (WABC) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $1B of Westamerica Bancorp stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q3 2014 and 22 closed out, a net change of -6 holders.
  • The largest Westamerica Bancorp buyer in Q3 2014 was American Century Companies, an estimated $11.1M added.
  • The largest Westamerica Bancorp seller in Q3 2014 was State Street, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2014.