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Westamerica Bancorp
WABC

135 hedge funds and large institutions have $1.1B invested in Westamerica Bancorp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$53.9M)

1% more funds holding

Funds holding: 134 → 135 (+1)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
53
Reduced
35
Closed
6
Calls
$382K
Puts
–
Net Calls
+$382K
Net Calls Change
-$224K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.93M
2
AP
AHL Partners
United Kingdom
+$4.41M
3
TAM
Tiverton Asset Management
Delaware
+$3.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.79M
5
Invesco
Invesco
Georgia
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
EA
Emerald Acquisition
Washington
-$1.98M
2
ACM
Atlanta Capital Management
Georgia
-$846K
3
SIM
Sprucegrove Investment Management
Ontario, Canada
-$843K
4
Prudential Financial
Prudential Financial
New Jersey
-$794K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
126
Cable Hill Partners
Oregon
$3K – – –
MFS
127
MSI Financial Services
Massachusetts
$3K – – –
CHC
128
City Holding Co
West Virginia
$2K – – –
IA
129
IFP Advisors
Florida
$2K – – –
EFSCE
130
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
S
131
SignatureFD
Georgia
$1K – – –
WTC
132
WhitTier Trust Company
Nevada
$1K – – –
Creative Planning
133
Creative Planning
Kansas
$1K +$1.17K +24 New
JFA
134
JNBA Financial Advisors
Minnesota
$1K +$1.41K +29 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$595 -$21.5K -442 -4%
VKH
136
Virtu KCG Holdings
New York
– -$453K -9,192 Closed
CCMH
137
Cornerstone Capital Management Holdings
New York
– -$293K -5,959 Closed
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
– -$176K -3,568 Closed
ST
139
Spot Trading
Illinois
– -$59K -1,197 Closed
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
– -$8K -161 Closed
2 3 4 5
6

WABC Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2016, worth a combined $1.1B — up 5.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WABC positions and 6 closed out — a net gain of 1 holder — while 53 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.93M. The largest seller was Emerald Acquisition, cutting an estimated $1.98M.

  • 135 institutional investors held Westamerica Bancorp (WABC) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $1.1B of Westamerica Bancorp stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 7 funds opened new Westamerica Bancorp positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Westamerica Bancorp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.93M added.
  • The largest Westamerica Bancorp seller in Q3 2016 was Emerald Acquisition, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2016.