Westamerica Bancorp
WABC
134 hedge funds and large institutions have $1.04B invested in Westamerica Bancorp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 14 closing their positions.
261% more call options, than puts
Call options by funds: $838K | Put options by funds: $232K
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
2% less capital invested
Capital invested by funds: $1.07B → $1.04B (-$26.1M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 136 → 134 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.35M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.71M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.61M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$12.8M |
| 2 |
Bank of New York Mellon
New York
|
-$12.1M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$8.71M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.07M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$6.58M |
WABC Hedge Fund Activity: Q2 2016 in Review
134 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2016, worth a combined $1.04B — down 2.4% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WABC and 13 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 44 added.
The largest buyer was Invesco, adding an estimated $5.35M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $12.8M sold.
- 134 institutional investors held Westamerica Bancorp (WABC) as of Q2 2016, down from 136 in Q1 2016.
- Funds reported $1.04B of Westamerica Bancorp stock for Q2 2016, down 2.4% quarter-over-quarter.
- 13 funds opened new Westamerica Bancorp positions in Q2 2016 and 14 closed out, a net change of -1 holder.
- The largest Westamerica Bancorp buyer in Q2 2016 was Invesco, an estimated $5.35M added.
- The largest Westamerica Bancorp seller in Q2 2016 was Neuberger Berman Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2016.