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Westamerica Bancorp
WABC

137 hedge funds and large institutions have $1.16B invested in Westamerica Bancorp in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $624K | Put options by funds: $255K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $1.04B → $1.16B (+$118M)

2% more funds holding

Funds holding: 134 → 137 (+3)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
57
Closed
8
Calls
$624K
Puts
$255K
Net Calls
+$369K
Net Calls Change
+$251K

Top Buyers

1
HHC
Hutchin Hill Capital
New York
+$7.66M
2
State Street
State Street
Massachusetts
+$5.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.81M
4
BFA
BlackRock Fund Advisors
California
+$2.42M
5
MSA
Mason Street Advisors
Wisconsin
+$2.39M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.06M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.31M
3
RFC
Russell Frank Company
Washington
-$2.07M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.77M
5
American Century Companies
American Century Companies
Missouri
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M -$1.49M -27,870 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$127M -$4.31M -80,760 -3%
State Street
3
State Street
Massachusetts
$88.2M +$5.62M +105,432 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.3M +$2.81M +52,663 +4%
BFA
5
BlackRock Fund Advisors
California
$74.1M +$2.42M +45,366 +4%
American Century Companies
6
American Century Companies
Missouri
$57.6M -$1.64M -30,708 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$51.7M -$1.26M -23,675 -3%
BIT
8
BlackRock Institutional Trust
California
$45.9M -$224K -4,201 -0.5%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$40M -$2.56K -48 -0%
SIM
10
Sprucegrove Investment Management
Ontario, Canada
$33.8M -$459K -8,600 -1%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$32.2M -$6.06M -113,629 -17%
Northern Trust
12
Northern Trust
Illinois
$30.6M -$5.23K -98 -0%
ACM
13
Atlanta Capital Management
Georgia
$24.8M -$492K -9,221 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$23.3M -$1.05M -19,750 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.9M +$968K +18,144 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.6M +$452K +8,471 +2%
Norges Bank
17
Norges Bank
Norway
$14.6M – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$11.6M -$982K -18,403 -8%
PCM
19
Palisade Capital Management
New Jersey
$11.1M +$433K +8,108 +4%
RFC
20
Russell Frank Company
Washington
$11M -$2.07M -38,798 -15%
Ameriprise
21
Ameriprise
Minnesota
$9.61M -$52.2K -979 -0.6%
BIM
22
BlackRock Investment Management
Delaware
$8.86M -$211K -3,952 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.34M +$483K +9,048 +7%
HHC
24
Hutchin Hill Capital
New York
$8.11M +$7.66M +143,600 New
Invesco
25
Invesco
Georgia
$8.02M -$670K -12,567 -8%
1
2 3 4 5

WABC Hedge Fund Activity: Q4 2013 in Review

137 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2013, worth a combined $1.16B — up 11% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WABC positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 57 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $7.66M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $6.06M.

  • 137 institutional investors held Westamerica Bancorp (WABC) as of Q4 2013, up from 134 in Q3 2013.
  • Funds reported $1.16B of Westamerica Bancorp stock for Q4 2013, up 11% quarter-over-quarter.
  • 11 funds opened new Westamerica Bancorp positions in Q4 2013 and 8 closed out, a net change of +3 holders.
  • The largest Westamerica Bancorp buyer in Q4 2013 was Hutchin Hill Capital, an estimated $7.66M added.
  • The largest Westamerica Bancorp seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2013.