Westamerica Bancorp
WABC
163 hedge funds and large institutions have $1.21B invested in Westamerica Bancorp in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
7% more funds holding
Funds holding: 152 → 163 (+11)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
2.35% less ownership
Funds ownership: 80.49% → 78.14% (-2.3%)
6% less capital invested
Capital invested by funds: $1.28B → $1.21B (-$73.6M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$34.3M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$12.9M |
| 3 |
Millennium Management
New York
|
+$7.82M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.98M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$104M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14M |
| 3 |
JP Morgan Chase
New York
|
-$12.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$38K | -651 | Closed |
|
|
PI
177
PineBridge Investments
New York
| – | -$35K | -591 | Closed |
|
|
CCA
178
Column Capital Advisors
Indianapolis,
Indiana
| – | -$31K | -528 | Closed |
|
|
ASN
179
Advisory Services Network
Atlanta,
Georgia
| – | -$19K | -324 | Closed |
|
|
IA
180
IFP Advisors
Tampa,
Florida
| – | -$1.51K | -26 | Closed |
|
|
QCG
181
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -23 | Closed |
|
WABC Hedge Fund Activity: Q2 2020 in Review
163 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2020, worth a combined $1.21B — down 5.7% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WABC positions and 20 closed out — a net gain of 11 holders — while 52 added to existing stakes and 53 trimmed.
The largest buyer was American Century Companies, adding an estimated $34.3M. The largest seller was Atlanta Capital Management, cutting an estimated $104M.
- 163 institutional investors held Westamerica Bancorp (WABC) as of Q2 2020, up from 152 in Q1 2020.
- Funds reported $1.21B of Westamerica Bancorp stock for Q2 2020, down 5.7% quarter-over-quarter.
- 31 funds opened new Westamerica Bancorp positions in Q2 2020 and 20 closed out, a net change of +11 holders.
- The largest Westamerica Bancorp buyer in Q2 2020 was American Century Companies, an estimated $34.3M added.
- The largest Westamerica Bancorp seller in Q2 2020 was Atlanta Capital Management, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2020.