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Westamerica Bancorp

143 hedge funds and large institutions have $1.14B invested in Westamerica Bancorp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 142143 (+1)

2% less capital invested

Capital invested by funds: $1.16B → $1.14B (-$20M)

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

34% less call options, than puts

Call options by funds: $340K | Put options by funds: $518K

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
57
Closed
8
Calls
$340K
Puts
$518K
Net Calls
-$178K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$139M -$133K -2,600 -0.1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$113M -$3.17M -62,166 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90M +$1.35M +26,445 +2%
State Street
4
State Street
Massachusetts
$84.4M +$841K +16,500 +1%
American Century Companies
5
American Century Companies
Missouri
$65.8M +$5.79M +113,581 +10%
BFA
6
BlackRock Fund Advisors
California
$63.7M -$2.18M -42,713 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$46.2M -$1.05M -20,665 -2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$42.3M +$9.3M +182,458 +29%
BIT
9
BlackRock Institutional Trust
California
$41.5M -$870K -17,070 -2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$35.7M -$145K -2,838 -0.4%
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$30.4M -$117K -2,300 -0.4%
Norges Bank
12
Norges Bank
Norway
$27M +$13.2M +258,509 +100%
DIA
13
Denver Investment Advisors
Colorado
$25.5M -$565K -11,080 -2%
Northern Trust
14
Northern Trust
Illinois
$25M -$3.32M -65,170 -12%
ACM
15
Atlanta Capital Management
Georgia
$22.7M -$494K -9,683 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22M -$56.1K -1,100 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.8M -$1.21M -23,707 -6%
RFC
18
Russell Frank Company
Washington
$17.1M +$6.3M +123,649 +53%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$16.9M -$144K -2,830 -0.9%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.1M -$479K -9,396 -4%
PCM
21
Palisade Capital Management
New Jersey
$10.9M +$571K +11,206 +6%
Invesco
22
Invesco
Georgia
$10.4M +$1.91M +37,497 +23%
Ameriprise
23
Ameriprise
Minnesota
$8.99M -$68.2K -1,338 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.89M +$34.2K +671 +0.4%
BIM
25
BlackRock Investment Management
Delaware
$7.55M -$570K -11,183 -7%

WABC Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2014, worth a combined $1.14B — down 1.7% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WABC positions and 8 closed out — a net gain of 2 holders — while 40 added to existing stakes and 57 trimmed.

The largest buyer was Norges Bank, adding an estimated $13.2M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $4.68M sold.

  • 143 institutional investors held Westamerica Bancorp (WABC) as of Q2 2014, up from 142 in Q1 2014.
  • Funds reported $1.14B of Westamerica Bancorp stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 10 funds opened new Westamerica Bancorp positions in Q2 2014 and 8 closed out, a net change of +2 holders.
  • The largest Westamerica Bancorp buyer in Q2 2014 was Norges Bank, an estimated $13.2M added.
  • The largest Westamerica Bancorp seller in Q2 2014 was Guggenheim Capital, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2014.