We are live on ! Find out more
WABC icon

Westamerica Bancorp

134 hedge funds and large institutions have $1.04B invested in Westamerica Bancorp in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $437K | Put options by funds: $319K

11% more capital invested

Capital invested by funds: $938M → $1.04B (+$103M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 136134 (-2)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
53
Closed
11
Calls
$437K
Puts
$319K
Net Calls
+$118K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$134M -$179K -3,700 -0.1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$116M -$1.62M -33,584 -1%
State Street
3
State Street
Massachusetts
$72.5M +$12.4M +257,077 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.7M +$1.14M +23,620 +2%
BFA
5
BlackRock Fund Advisors
California
$63.1M +$3.98M +82,266 +7%
American Century Companies
6
American Century Companies
Missouri
$52.3M -$832K -17,208 -2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$46.7M -$459K -9,490 -1%
BIT
8
BlackRock Institutional Trust
California
$40.7M -$301K -6,231 -0.8%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$35.2M -$301K -6,217 -0.9%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$34M +$179K +3,710 +0.5%
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$30.2M +$8.28M +171,300 +39%
Northern Trust
12
Northern Trust
Illinois
$26.9M -$1.48M -30,610 -5%
DIA
13
Denver Investment Advisors
Colorado
$24.8M -$1.2M -24,737 -5%
ACM
14
Atlanta Capital Management
Georgia
$22.3M +$244K +5,055 +1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$21.5M +$1.73M +35,846 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.2M +$900K +18,614 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.6M +$320K +6,622 +2%
RFC
18
Russell Frank Company
Washington
$12.9M +$1.21M +25,100 +11%
Norges Bank
19
Norges Bank
Norway
$12.9M
JP Morgan Chase
20
JP Morgan Chase
New York
$11.2M +$4.32M +89,439 +66%
PCM
21
Palisade Capital Management
New Jersey
$9.36M -$14K -290 -0.2%
Ameriprise
22
Ameriprise
Minnesota
$8.52M +$14.4K +297 +0.2%
BIM
23
BlackRock Investment Management
Delaware
$8M +$375K +7,749 +5%
Invesco
24
Invesco
Georgia
$7.69M +$559K +11,572 +8%
Wells Fargo
25
Wells Fargo
California
$7.2M +$280K +5,790 +4%

WABC Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2013, worth a combined $1.04B — up 11% from $938M a quarter earlier.

Fund positioning in WABC was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 43 added to existing stakes and 53 trimmed.

The largest buyer was State Street, adding an estimated $12.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.54M sold.

  • 134 institutional investors held Westamerica Bancorp (WABC) as of Q3 2013, down from 136 in Q2 2013.
  • Funds reported $1.04B of Westamerica Bancorp stock for Q3 2013, up 11% quarter-over-quarter.
  • 11 funds opened new Westamerica Bancorp positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Westamerica Bancorp buyer in Q3 2013 was State Street, an estimated $12.4M added.
  • The largest Westamerica Bancorp seller in Q3 2013 was Renaissance Technologies, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2013.