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Westamerica Bancorp

135 hedge funds and large institutions have $1.1B invested in Westamerica Bancorp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$53.9M)

1% more funds holding

Funds holding: 134135 (+1)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
53
Reduced
35
Closed
6
Calls
$382K
Puts
Net Calls
+$382K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M -$322K -6,600 -0.3%
ACM
2
Atlanta Capital Management
Georgia
$119M -$846K -17,362 -0.7%
American Century Companies
3
American Century Companies
Missouri
$115M -$583K -11,963 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M +$3.79M +77,864 +4%
BFA
5
BlackRock Fund Advisors
California
$89.3M +$5.93M +121,658 +7%
Victory Capital Management
6
Victory Capital Management
Texas
$46.8M +$2.55M +52,422 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$44.9M +$162K +3,316 +0.4%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$38.9M +$484K +9,932 +1%
BIT
9
BlackRock Institutional Trust
California
$34.9M +$202K +4,138 +0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.6M -$142K -2,918 -0.4%
State Street
11
State Street
Massachusetts
$33.9M +$444K +9,107 +1%
Invesco
12
Invesco
Georgia
$27.1M +$2.85M +58,489 +12%
Northern Trust
13
Northern Trust
Illinois
$24.1M +$367K +7,524 +2%
SIM
14
Sprucegrove Investment Management
Ontario, Canada
$18.8M -$843K -17,300 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.2M +$585K +12,011 +4%
DIA
16
Denver Investment Advisors
Colorado
$16.9M -$211K -4,335 -1%
PCM
17
Palisade Capital Management
New Jersey
$14.4M +$949K +19,484 +7%
Bank of America
18
Bank of America
North Carolina
$12.5M +$11.7K +240 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.88M +$148K +3,041 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.44M +$292K +6,000 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.42M +$1.18M +24,200 +15%
Ameriprise
22
Ameriprise
Minnesota
$8.99M -$8.28K -170 -0.1%
RC
23
RBO & Co
California
$7.7M +$97.8K +2,007 +1%
Norges Bank
24
Norges Bank
Norway
$7.25M
TAM
25
Tiverton Asset Management
Delaware
$6.56M +$3.91M +80,304 +165%

WABC Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2016, worth a combined $1.1B — up 5.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WABC positions and 6 closed out — a net gain of 1 holder — while 53 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.93M. The largest seller was Emerald Acquisition, cutting an estimated $1.98M.

  • 135 institutional investors held Westamerica Bancorp (WABC) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $1.1B of Westamerica Bancorp stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 7 funds opened new Westamerica Bancorp positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Westamerica Bancorp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.93M added.
  • The largest Westamerica Bancorp seller in Q3 2016 was Emerald Acquisition, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2016.