Westamerica Bancorp
WABC
136 hedge funds and large institutions have $948M invested in Westamerica Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 19 closing their positions.
123% more call options, than puts
Call options by funds: $511K | Put options by funds: $229K
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
6% less funds holding
Funds holding: 144 → 136 (-8)
15% less capital invested
Capital invested by funds: $1.11B → $948M (-$164M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.08M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.53M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$3.56M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$17.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$10.8M |
| 3 |
Neuberger Berman Group
New York
|
-$6.73M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$6.38M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$5.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
151
Profund Advisors
Bethesda,
Maryland
| – | -$240K | -4,740 | Closed |
|
152
Truist Financial
Charlotte,
North Carolina
| – | -$231K | -4,564 | Closed |
|
|
SCA
153
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$45K | -883 | Closed |
|
|
GWM
154
Gupta Wealth Management
San Diego,
California
| – | -$15K | -300 | Closed |
|
|
AGM
155
Alpine Global Management
New York
| – | -$4K | -80 | Closed |
|
|
MFS
156
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -60 | Closed |
|
WABC Hedge Fund Activity: Q3 2015 in Review
136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2015, worth a combined $948M — down 15% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of WABC and 12 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 49 added.
The largest buyer was JP Morgan Chase, adding an estimated $9.08M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $17.2M.
- 136 institutional investors held Westamerica Bancorp (WABC) as of Q3 2015, down from 144 in Q2 2015.
- Funds reported $948M of Westamerica Bancorp stock for Q3 2015, down 15% quarter-over-quarter.
- 12 funds opened new Westamerica Bancorp positions in Q3 2015 and 19 closed out, a net change of -7 holders.
- The largest Westamerica Bancorp buyer in Q3 2015 was JP Morgan Chase, an estimated $9.08M added.
- The largest Westamerica Bancorp seller in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2015.