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Westamerica Bancorp

139 hedge funds and large institutions have $910M invested in Westamerica Bancorp in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $355K | Put options by funds: $98K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

3% more funds holding

Funds holding: 135139 (+4)

12% less capital invested

Capital invested by funds: $1.04B → $910M (-$127M)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
52
Reduced
47
Closed
9
Calls
$355K
Puts
$98K
Net Calls
+$257K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M -$201K -4,615 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5M -$5.74M -131,535 -7%
American Century Companies
3
American Century Companies
Missouri
$74.4M +$4.44M +101,866 +6%
BFA
4
BlackRock Fund Advisors
California
$65.6M +$1.18M +27,021 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$57M -$2.55M -58,417 -4%
State Street
6
State Street
Massachusetts
$45.1M -$4.14M -94,800 -8%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$40.6M +$1.01M +23,103 +3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$37.2M -$538K -12,325 -1%
BIT
9
BlackRock Institutional Trust
California
$30.2M +$1.24M +28,408 +4%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$28.1M -$259K -5,938 -0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.4M +$3.73M +85,517 +18%
SIM
12
Sprucegrove Investment Management
Ontario, Canada
$23.5M -$968K -22,200 -4%
DIA
13
Denver Investment Advisors
Colorado
$19M -$772K -17,690 -4%
ACM
14
Atlanta Capital Management
Georgia
$18.5M +$278K +6,377 +2%
Northern Trust
15
Northern Trust
Illinois
$18.3M +$765K +17,527 +4%
RFC
16
Russell Frank Company
Washington
$16M -$859K -19,697 -5%
Invesco
17
Invesco
Georgia
$15.3M +$3.85M +88,168 +33%
JP Morgan Chase
18
JP Morgan Chase
New York
$14.8M +$889K +20,376 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.6M -$237K -5,425 -2%
Norges Bank
20
Norges Bank
Norway
$10.4M -$804K -18,426 -7%
PCM
21
Palisade Capital Management
New Jersey
$9.8M +$789K +18,085 +9%
Ameriprise
22
Ameriprise
Minnesota
$8.75M +$270K +6,194 +3%
HHC
23
Hutchin Hill Capital
New York
$7.56M
Principal Financial Group
24
Principal Financial Group
Iowa
$7.07M +$301K +6,899 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.81M +$168K +3,861 +3%

WABC Hedge Fund Activity: Q1 2015 in Review

139 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2015, worth a combined $910M — down 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WABC positions and 9 closed out — a net gain of 5 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was American Century Companies, adding an estimated $4.44M. The largest seller was Vanguard Group, cutting an estimated $5.74M.

  • 139 institutional investors held Westamerica Bancorp (WABC) as of Q1 2015, up from 135 in Q4 2014.
  • Funds reported $910M of Westamerica Bancorp stock for Q1 2015, down 12% quarter-over-quarter.
  • 14 funds opened new Westamerica Bancorp positions in Q1 2015 and 9 closed out, a net change of +5 holders.
  • The largest Westamerica Bancorp buyer in Q1 2015 was American Century Companies, an estimated $4.44M added.
  • The largest Westamerica Bancorp seller in Q1 2015 was Vanguard Group, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2015.