We are live on ! Find out more
WABC icon

Westamerica Bancorp

142 hedge funds and large institutions have $1.16B invested in Westamerica Bancorp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

4% more funds holding

Funds holding: 137142 (+5)

0% less capital invested

Capital invested by funds: $1.16B → $1.16B (-$2.43M)

21% less call options, than puts

Call options by funds: $324K | Put options by funds: $411K

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
45
Closed
8
Calls
$324K
Puts
$411K
Net Calls
-$87K
Net Calls Change
-$456K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M -$156K -3,000 -0.1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$120M -$1.71M -32,867 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.6M +$10.4M +200,746 +13%
State Street
4
State Street
Massachusetts
$86.4M +$1.83M +35,208 +2%
BFA
5
BlackRock Fund Advisors
California
$68.2M -$2.73M -52,493 -4%
American Century Companies
6
American Century Companies
Missouri
$62M +$6.54M +125,577 +12%
Fisher Asset Management
7
Fisher Asset Management
Washington
$48.9M -$596K -11,445 -1%
BIT
8
BlackRock Institutional Trust
California
$43.8M -$161K -3,103 -0.4%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$37M -$1.2M -23,117 -3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$33.9M +$2.92M +56,165 +10%
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$31.5M -$775K -14,900 -2%
Northern Trust
12
Northern Trust
Illinois
$29.4M +$92.2K +1,771 +0.3%
DIA
13
Denver Investment Advisors
Colorado
$27M +$1.17M +22,467 +5%
ACM
14
Atlanta Capital Management
Georgia
$24M +$208K +3,995 +0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.9M +$908K +17,442 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.7M +$957K +18,386 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$17.7M -$4.51M -86,627 -21%
Norges Bank
18
Norges Bank
Norway
$14M
JP Morgan Chase
19
JP Morgan Chase
New York
$13M +$1.82M +34,985 +17%
RFC
20
Russell Frank Company
Washington
$12.6M +$646K +12,410 +6%
PCM
21
Palisade Capital Management
New Jersey
$10.6M +$14.4K +276 +0.1%
Ameriprise
22
Ameriprise
Minnesota
$9.38M +$165K +3,164 +2%
Invesco
23
Invesco
Georgia
$8.69M +$964K +18,521 +13%
BIM
24
BlackRock Investment Management
Delaware
$8.42M -$65.7K -1,263 -0.8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.13M +$140K +2,689 +2%

WABC Hedge Fund Activity: Q1 2014 in Review

142 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2014, worth a combined $1.16B — down 0.21% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WABC positions and 8 closed out — a net gain of 6 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Wellington Management Group, cutting an estimated $4.51M.

  • 142 institutional investors held Westamerica Bancorp (WABC) as of Q1 2014, up from 137 in Q4 2013.
  • Funds reported $1.16B of Westamerica Bancorp stock for Q1 2014, down 0.21% quarter-over-quarter.
  • 14 funds opened new Westamerica Bancorp positions in Q1 2014 and 8 closed out, a net change of +6 holders.
  • The largest Westamerica Bancorp buyer in Q1 2014 was Vanguard Group, an estimated $10.4M added.
  • The largest Westamerica Bancorp seller in Q1 2014 was Wellington Management Group, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2014.