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Westamerica Bancorp

165 hedge funds and large institutions have $1.37B invested in Westamerica Bancorp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

4% more funds holding

Funds holding: 159165 (+6)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.27% less ownership

Funds ownership: 82.84%82.57% (-0.27%)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$7.23M)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
49
Reduced
46
Closed
8
Calls
$573K
Puts
Net Calls
+$573K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$165K -$290K -4,659 -63%
OAM
127
Oppenheimer Asset Management
New York
$159K
RCM
128
Riverhead Capital Management
Delaware
$144K
AAMU
129
Amundi Asset Management US
Massachusetts
$136K
AIP
130
Ameritas Investment Partners
Nebraska
$131K
PAM
131
Panagora Asset Management
Massachusetts
$129K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$121K
SG Americas Securities
133
SG Americas Securities
New York
$106K -$594K -9,549 -85%
LIA
134
LS Investment Advisors
Michigan
$92K
HNB
135
Huntington National Bank
Ohio
$65K -$14.3K -230 -18%
MOACM
136
Mutual of America Capital Management
New York
$59K +$12.2K +196 +25%
CCM
137
Covington Capital Management
California
$52K
ASN
138
Advisory Services Network
Georgia
$46K +$40.7K +655 +780%
TPWA
139
TRUE Private Wealth Advisors
Oregon
$46K +$46.6K +750 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$42K
GAM
141
Gemmer Asset Management
California
$39K
SWA
142
Sutton Wealth Advisors
Florida
$36.4K
AF
143
Advisornet Financial
Minnesota
$35K
Fidelity Investments
144
Fidelity Investments
Massachusetts
$33K -$6.22K -100 -16%
MIFH
145
Migdal Insurance & Financial Holdings
Israel
$26K -$10K -161 -27%
DWA
146
Dougherty Wealth Advisers
Minnesota
$19K
TM
147
Titan Managers
Arizona
$13K +$12.7K +204 New
First Manhattan
148
First Manhattan
New York
$12K
LC
149
Lindbrook Capital
California
$11K
CFB
150
Cullen/Frost Bankers
Texas
$8K +$7.59K +122 New

WABC Hedge Fund Activity: Q2 2019 in Review

165 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2019, worth a combined $1.37B — down 0.53% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WABC positions and 8 closed out — a net gain of 8 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.12M. The largest seller was American Century Companies, cutting an estimated $18.9M.

  • 165 institutional investors held Westamerica Bancorp (WABC) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.37B of Westamerica Bancorp stock for Q2 2019, down 0.53% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q2 2019 and 8 closed out, a net change of +8 holders.
  • The largest Westamerica Bancorp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $7.12M added.
  • The largest Westamerica Bancorp seller in Q2 2019 was American Century Companies, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2019.