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Westamerica Bancorp

142 hedge funds and large institutions have $1.33B invested in Westamerica Bancorp in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $854K | Put options by funds: $517K

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0.45% less ownership

Funds ownership: 86.38%85.93% (-0.45%)

1% less funds holding

Funds holding: 143142 (-1)

2% less capital invested

Capital invested by funds: $1.36B → $1.33B (-$29.7M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
54
Reduced
50
Closed
8
Calls
$854K
Puts
$517K
Net Calls
+$337K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$31K +$31.7K +535 New
MIFH
127
Migdal Insurance & Financial Holdings
Israel
$26K +$9.61K +162 +55%
First Manhattan
128
First Manhattan
New York
$11K
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$10K +$1.01K +17 +11%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$8K -$223K -3,766 -96%
APP
131
Avantax Planning Partners
Iowa
$7K +$7.18K +121 New
VCM
132
Versant Capital Management
Arizona
$4K -$178 -3 -4%
MSTVIM
133
Messner & Smith Theme Value Investment Management
California
$3K +$3.08K +52 New
CHP
134
Cable Hill Partners
Oregon
$2K -$1.48K -25 -47%
CHC
135
City Holding Co
West Virginia
$2K
IA
136
IFP Advisors
Florida
$2K
S
137
SignatureFD
Georgia
$2K +$1.72K +29 New
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
QCG
139
Quadrant Capital Group
Ohio
$1K
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K +$890 +15 +375%
Fisher Asset Management
141
Fisher Asset Management
Washington
-$949K -15,940 Closed
Millennium Management
142
Millennium Management
New York
-$389K -6,538 Closed
OWA
143
One Wealth Advisors
California
-$93K -1,561 Closed
II
144
Inspire Investing
Idaho
-$56K -937 Closed
PGA
145
Premia Global Advisors
Florida
-$2K -42 Closed
FFG
146
Ford Financial Group
California
-$1K -34 Closed
STA
147
Summit Trail Advisors
New York
-$1K -10 Closed
AssetMark Inc
148
AssetMark Inc
California
-$1K -9 Closed
JA
149
JOYN Advisors
Georgia
+$178 +3 New

WABC Hedge Fund Activity: Q1 2018 in Review

142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2018, worth a combined $1.33B — down 2.2% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WABC and 7 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $10.4M. The largest seller was Victory Capital Management, cutting an estimated $7.69M.

  • 142 institutional investors held Westamerica Bancorp (WABC) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $1.33B of Westamerica Bancorp stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 7 funds opened new Westamerica Bancorp positions in Q1 2018 and 8 closed out, a net change of -1 holder.
  • The largest Westamerica Bancorp buyer in Q1 2018 was Invesco, an estimated $10.4M added.
  • The largest Westamerica Bancorp seller in Q1 2018 was Victory Capital Management, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2018.