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Westamerica Bancorp

137 hedge funds and large institutions have $1B invested in Westamerica Bancorp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

4% less funds holding

Funds holding: 143137 (-6)

12% less capital invested

Capital invested by funds: $1.14B → $1B (-$136M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
50
Closed
22
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M -$879K -18,000 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M +$5.42M +110,855 +6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$82.4M -$19.1M -391,000 -18%
American Century Companies
4
American Century Companies
Missouri
$69.2M +$11.1M +228,049 +18%
BFA
5
BlackRock Fund Advisors
California
$61.3M +$4.88M +99,971 +8%
State Street
6
State Street
Massachusetts
$54.2M -$22M -449,404 -28%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$42.5M +$5.14M +105,197 +13%
Fisher Asset Management
8
Fisher Asset Management
Washington
$41.3M +$224K +4,590 +0.5%
BIT
9
BlackRock Institutional Trust
California
$31.6M -$5.62M -115,104 -15%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$30.9M -$874K -17,894 -3%
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$26.5M -$572K -11,700 -2%
DIA
12
Denver Investment Advisors
Colorado
$22.9M +$226K +4,620 +0.9%
ACM
13
Atlanta Capital Management
Georgia
$20M -$205K -4,199 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.5M -$63.4K -1,298 -0.3%
Northern Trust
15
Northern Trust
Illinois
$18.5M -$3.92M -80,228 -17%
RFC
16
Russell Frank Company
Washington
$17.9M +$1.35M +27,550 +8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$14.9M -$136K -2,780 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.8M -$2.97M -60,891 -16%
JP Morgan Chase
19
JP Morgan Chase
New York
$14M +$3.42M +70,059 +30%
Norges Bank
20
Norges Bank
Norway
$12M -$12.6M -258,509 -50%
Ameriprise
21
Ameriprise
Minnesota
$10.3M +$2.42M +49,569 +29%
Invesco
22
Invesco
Georgia
$10.2M +$1.07M +21,818 +11%
PCM
23
Palisade Capital Management
New Jersey
$9.68M +$7.91K +162 +0.1%
HHC
24
Hutchin Hill Capital
New York
$7.68M +$3.66M +75,000 +83%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.54M +$4.59M +93,950 +138%

WABC Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2014, worth a combined $1B — down 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WABC and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was American Century Companies, adding an estimated $11.1M. The largest seller was State Street, cutting an estimated $22M.

  • 137 institutional investors held Westamerica Bancorp (WABC) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $1B of Westamerica Bancorp stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q3 2014 and 22 closed out, a net change of -6 holders.
  • The largest Westamerica Bancorp buyer in Q3 2014 was American Century Companies, an estimated $11.1M added.
  • The largest Westamerica Bancorp seller in Q3 2014 was State Street, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2014.