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Westamerica Bancorp

136 hedge funds and large institutions have $1.06B invested in Westamerica Bancorp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

66% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.01M

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $1.01B → $1.06B (+$52.3M)

2% more funds holding

Funds holding: 133136 (+3)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
57
Reduced
34
Closed
12
Calls
$1.67M
Puts
$1.01M
Net Calls
+$666K
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M -$310K -6,800 -0.3%
American Century Companies
2
American Century Companies
Missouri
$118M +$2.56M +56,233 +2%
ACM
3
Atlanta Capital Management
Georgia
$115M +$54.4M +1,194,717 +103%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95M +$688K +15,110 +0.8%
BFA
5
BlackRock Fund Advisors
California
$76.9M +$145K +3,177 +0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$44.4M -$991K -21,766 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$40.4M +$89.9K +1,975 +0.2%
State Street
8
State Street
Massachusetts
$33.6M -$1.06M -23,212 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33.3M -$3.41M -74,901 -10%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$33M +$13.7M +301,100 +83%
BIT
11
BlackRock Institutional Trust
California
$32.9M +$346K +7,596 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.1M +$11.1M +243,319 +73%
Northern Trust
13
Northern Trust
Illinois
$22.6M +$591K +12,969 +3%
SIM
14
Sprucegrove Investment Management
Ontario, Canada
$18.9M -$9.38M -205,900 -35%
Invesco
15
Invesco
Georgia
$17.7M +$2.19M +48,055 +15%
DIA
16
Denver Investment Advisors
Colorado
$17.5M +$195K +4,273 +1%
PCM
17
Palisade Capital Management
New Jersey
$12.9M +$1.16M +25,507 +11%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$12.8M -$18M -396,300 -60%
Bank of America
19
Bank of America
North Carolina
$12.3M +$5.82M +127,723 +102%
TAM
20
Tiverton Asset Management
Delaware
$11.1M +$3.57M +78,468 +52%
Ameriprise
21
Ameriprise
Minnesota
$9.04M +$95.1K +2,089 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.52M +$311K +6,820 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.89M +$4.53M +99,378 +159%
Norges Bank
24
Norges Bank
Norway
$7.26M
HHC
25
Hutchin Hill Capital
New York
$6.58M -$2.96M -65,000 -33%

WABC Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2016, worth a combined $1.06B — up 5.2% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WABC positions and 12 closed out — a net gain of 3 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $54.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $38.9M.

  • 136 institutional investors held Westamerica Bancorp (WABC) as of Q1 2016, up from 133 in Q4 2015.
  • Funds reported $1.06B of Westamerica Bancorp stock for Q1 2016, up 5.2% quarter-over-quarter.
  • 15 funds opened new Westamerica Bancorp positions in Q1 2016 and 12 closed out, a net change of +3 holders.
  • The largest Westamerica Bancorp buyer in Q1 2016 was Atlanta Capital Management, an estimated $54.4M added.
  • The largest Westamerica Bancorp seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2016.