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Westamerica Bancorp

133 hedge funds and large institutions have $1.01B invested in Westamerica Bancorp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $444K | Put options by funds: $109K

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $948M → $1.01B (+$60.6M)

2% less funds holding

Funds holding: 136133 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
34
Closed
13
Calls
$444K
Puts
$109K
Net Calls
+$335K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$122M -$909K -19,600 -0.7%
American Century Companies
2
American Century Companies
Missouri
$111M +$8.06M +173,706 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.4M +$2.37M +51,128 +3%
BFA
4
BlackRock Fund Advisors
California
$73.7M +$4.24M +91,330 +6%
ACM
5
Atlanta Capital Management
Georgia
$54.4M +$30M +647,205 +125%
JP Morgan Chase
6
JP Morgan Chase
New York
$43.6M -$514K -11,072 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$41.3M -$539K -11,619 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$38.7M +$8.83M +190,235 +30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.4M +$2.4M +51,672 +7%
State Street
10
State Street
Massachusetts
$33.4M -$21.6M -465,975 -39%
BIT
11
BlackRock Institutional Trust
California
$31.2M +$518K +11,158 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$30.8M -$22.7M -488,307 -43%
SIM
13
Sprucegrove Investment Management
Ontario, Canada
$27.7M -$4.23M -91,100 -13%
Northern Trust
14
Northern Trust
Illinois
$21.3M +$559K +12,037 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$17M +$16.9M +364,500 New
DIA
16
Denver Investment Advisors
Colorado
$16.6M -$1.44M -30,972 -8%
RFC
17
Russell Frank Company
Washington
$15.9M -$3.65M -78,687 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.6M -$103K -2,225 -0.7%
Invesco
19
Invesco
Georgia
$14.7M +$1.97M +42,441 +16%
PCM
20
Palisade Capital Management
New Jersey
$11.2M +$881K +18,996 +9%
HHC
21
Hutchin Hill Capital
New York
$9.35M
Ameriprise
22
Ameriprise
Minnesota
$8.57M -$71.8K -1,547 -0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.36M +$86.2K +1,857 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.86M +$336K +7,250 +5%
TAM
25
Tiverton Asset Management
Delaware
$7.01M +$3.48M +75,000 +100%

WABC Hedge Fund Activity: Q4 2015 in Review

133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2015, worth a combined $1.01B — up 6.4% from $948M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WABC and 11 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Atlanta Capital Management, adding an estimated $30M. The largest seller was Neuberger Berman Group, cutting an estimated $22.7M.

  • 133 institutional investors held Westamerica Bancorp (WABC) as of Q4 2015, down from 136 in Q3 2015.
  • Funds reported $1.01B of Westamerica Bancorp stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 11 funds opened new Westamerica Bancorp positions in Q4 2015 and 13 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q4 2015 was Atlanta Capital Management, an estimated $30M added.
  • The largest Westamerica Bancorp seller in Q4 2015 was Neuberger Berman Group, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2015.