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Westamerica Bancorp

144 hedge funds and large institutions have $1.11B invested in Westamerica Bancorp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $893K | Put options by funds: $428K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

22% more capital invested

Capital invested by funds: $910M → $1.11B (+$203M)

4% more funds holding

Funds holding: 139144 (+5)

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
59
Reduced
46
Closed
6
Calls
$893K
Puts
$428K
Net Calls
+$465K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$41K +$37.6K +818 New
BlackRock
127
BlackRock
New York
$40K -$3.13K -68 -8%
GAM
128
Gemmer Asset Management
California
$32K +$1.15K +25 +4%
WTB
129
Washington Trust Bank
Washington
$25K
Barclays
130
Barclays
United Kingdom
$24K -$14K -304 -38%
CHP
131
Cable Hill Partners
Oregon
$24K
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$16K +$3.31K +72 +31%
GWM
133
Gupta Wealth Management
California
$15K
First Manhattan
134
First Manhattan
New York
$10K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$10K
VFA
136
Virtus Fund Advisers
Connecticut
$4K
AGM
137
Alpine Global Management
New York
$4K +$3.68K +80 New
ASN
138
Advisory Services Network
Georgia
$3K
MFS
139
MSI Financial Services
Massachusetts
$3K +$2.76K +60 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09K -$88K -1,913 -4%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$2K
SA
142
SRH Advisors
Kansas
$2K
EFSCE
143
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
WTC
144
WhitTier Trust Company
Nevada
$1K
Wellington Management Group
145
Wellington Management Group
Massachusetts
-$3.04M -70,373 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
-$2.04M -47,299 Closed
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
-$1.69M -39,400 Closed
DTL
148
Dynamic Technology Lab
Singapore
-$495K -11,456 Closed
PP
149
PDT Partners
New York
-$374K -8,661 Closed
FHA
150
First Horizon Advisors
Tennessee
-$3K -70 Closed

WABC Hedge Fund Activity: Q2 2015 in Review

144 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2015, worth a combined $1.11B — up 22% from $910M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WABC positions and 6 closed out — a net gain of 5 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $26.3M. The largest seller was Fisher Asset Management, cutting an estimated $28.3M.

  • 144 institutional investors held Westamerica Bancorp (WABC) as of Q2 2015, up from 139 in Q1 2015.
  • Funds reported $1.11B of Westamerica Bancorp stock for Q2 2015, up 22% quarter-over-quarter.
  • 11 funds opened new Westamerica Bancorp positions in Q2 2015 and 6 closed out, a net change of +5 holders.
  • The largest Westamerica Bancorp buyer in Q2 2015 was Victory Capital Management, an estimated $26.3M added.
  • The largest Westamerica Bancorp seller in Q2 2015 was Fisher Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2015.