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Westamerica Bancorp

143 hedge funds and large institutions have $1.33B invested in Westamerica Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

2.33% more ownership

Funds ownership: 85.93%88.26% (+2.3%)

1% more funds holding

Funds holding: 142143 (+1)

0% more capital invested

Capital invested by funds: $1.33B → $1.33B (+$3.04M)

38% less call options, than puts

Call options by funds: $842K | Put options by funds: $1.35M

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
55
Reduced
41
Closed
6
Calls
$842K
Puts
$1.35M
Net Calls
-$508K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Wealthspire Advisors (Maryland)
Maryland
$39K +$1.5K +26 +4%
GAM
127
Gemmer Asset Management
California
$36K
SWA
128
Sutton Wealth Advisors
Florida
$33.3K
AG
129
Advisor Group
Arizona
$20K -$22.8K -394 -53%
First Manhattan
130
First Manhattan
New York
$11K
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$9K -$983 -17 -10%
MOACM
132
Mutual of America Capital Management
New York
$6K +$5.66K +98 New
ASN
133
Advisory Services Network
Georgia
$5K -$68.7K -1,189 -93%
VCM
134
Versant Capital Management
Arizona
$3K
CHC
135
City Holding Co
West Virginia
$2K
IA
136
IFP Advisors
Florida
$2K
S
137
SignatureFD
Georgia
$2K
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
PFBT
139
Parkside Financial Bank & Trust
Missouri
$1K
QCG
140
Quadrant Capital Group
Ohio
$1K
JA
141
JOYN Advisors
Georgia
$1K +$694 +12 +400%
RBA
142
Richard Bernstein Advisors
New York
-$3.52M -60,551 Closed
TAM
143
Tiverton Asset Management
Delaware
-$794K -13,673 Closed
FA
144
FDx Advisors
Illinois
-$343K -5,898 Closed
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
-$8K -140 Closed
APP
146
Avantax Planning Partners
Iowa
-$7K -121 Closed
CHP
147
Cable Hill Partners
Oregon
-$2K -28 Closed
PA
148
Parallel Advisors
California
+$809 +14 New

WABC Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2018, worth a combined $1.33B — up 0.23% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WABC positions and 6 closed out — a net gain of 3 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was American Century Companies, cutting an estimated $7.52M.

  • 143 institutional investors held Westamerica Bancorp (WABC) as of Q2 2018, up from 142 in Q1 2018.
  • Funds reported $1.33B of Westamerica Bancorp stock for Q2 2018, up 0.23% quarter-over-quarter.
  • 9 funds opened new Westamerica Bancorp positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest Westamerica Bancorp buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
  • The largest Westamerica Bancorp seller in Q2 2018 was American Century Companies, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2018.