Westamerica Bancorp
WABC
169 hedge funds and large institutions have $1.13B invested in Westamerica Bancorp in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
31% more call options, than puts
Call options by funds: $707K | Put options by funds: $538K
4% more funds holding
Funds holding: 163 → 169 (+6)
0.86% less ownership
Funds ownership: 78.14% → 77.28% (-0.86%)
7% less capital invested
Capital invested by funds: $1.21B → $1.13B (-$81.4M)
12% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$11M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.09M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.02M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.8M |
| 2 |
BlackRock
New York
|
-$6.49M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.44M |
| 4 |
Millennium Management
New York
|
-$4.24M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
PDT Partners
New York
| – | -$261K | -4,549 | Closed |
|
|
CRC
177
Curi RMB Capital
Chicago,
Illinois
| – | -$218K | -3,798 | Closed |
|
178
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$208K | -3,630 | Closed |
|
|
LIA
179
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$49K | -853 | Closed |
|
|
CAN
180
Cetera Advisor Networks
El Segundo,
California
| – | -$15K | -264 | Closed |
|
|
PA
181
Procyon Advisors
Shelton,
Connecticut
| – | -$4K | -75 | Closed |
|
|
GWS
182
Glassman Wealth Services
Vienna,
Virginia
| – | -$3.33K | -57 | -92% |
|
|
OPS
183
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -13 | Closed |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$117 | +2 | New |
|
WABC Hedge Fund Activity: Q3 2020 in Review
169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2020, worth a combined $1.13B — down 6.7% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WABC positions and 16 closed out — a net gain of 7 holders — while 53 added to existing stakes and 60 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $11M. The largest seller was Vanguard Group, cutting an estimated $8.8M.
- 169 institutional investors held Westamerica Bancorp (WABC) as of Q3 2020, up from 163 in Q2 2020.
- Funds reported $1.13B of Westamerica Bancorp stock for Q3 2020, down 6.7% quarter-over-quarter.
- 23 funds opened new Westamerica Bancorp positions in Q3 2020 and 16 closed out, a net change of +7 holders.
- The largest Westamerica Bancorp buyer in Q3 2020 was Eaton Vance Management, an estimated $11M added.
- The largest Westamerica Bancorp seller in Q3 2020 was Vanguard Group, an estimated $8.8M sold.
Based on aggregated 13F filings for Q3 2020.