We are live on ! Find out more
WABC icon

Westamerica Bancorp

152 hedge funds and large institutions have $1.37B invested in Westamerica Bancorp in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

324% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $421K

84.62% more ownership

Funds ownership: 0%84.62% (+85%)

24% more capital invested

Capital invested by funds: $1.1B → $1.37B (+$269M)

13% more funds holding

Funds holding: 135152 (+17)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
49
Reduced
46
Closed
5
Calls
$1.79M
Puts
$421K
Net Calls
+$1.37M
Net Calls Change
+$984K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$146M -$1.1M -19,406 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$5.27M +93,142 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M -$22.2M -392,250 -15%
American Century Companies
4
American Century Companies
Missouri
$130M -$11.3M -199,471 -9%
BFA
5
BlackRock Fund Advisors
California
$127M +$14.5M +255,958 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$57.2M +$1.46M +25,746 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$55M -$2.51M -44,324 -5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$51.6M +$3.11M +54,957 +7%
State Street
9
State Street
Massachusetts
$46.1M +$3.83M +67,568 +10%
BIT
10
BlackRock Institutional Trust
California
$44.1M +$832K +14,689 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$42.6M -$105K -1,857 -0.3%
Invesco
12
Invesco
Georgia
$29M -$4.04M -71,306 -13%
Northern Trust
13
Northern Trust
Illinois
$27.1M -$2.5M -44,232 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.3M +$926K +16,350 +5%
PCM
15
Palisade Capital Management
New Jersey
$17.8M +$10.2K +181 +0.1%
Bank of America
16
Bank of America
North Carolina
$15.9M +$466K +8,236 +3%
SIM
17
Sprucegrove Investment Management
Ontario, Canada
$15.2M -$7.15M -126,300 -34%
DIA
18
Denver Investment Advisors
Colorado
$14.6M -$5.64M -99,696 -30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.7M +$409K +7,223 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.1M +$350K +6,175 +3%
Ameriprise
21
Ameriprise
Minnesota
$10.5M -$592K -10,455 -6%
Norges Bank
22
Norges Bank
Norway
$9.73M +$314K +5,551 +4%
RC
23
RBO & Co
California
$9.51M -$13.5K -238 -0.2%
BIM
24
BlackRock Investment Management
Delaware
$8.51M +$1.29M +22,789 +20%
Charles Schwab
25
Charles Schwab
California
$8.41M +$459K +8,110 +6%

WABC Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2016, worth a combined $1.37B — up 24% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WABC positions and 5 closed out — a net gain of 20 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.2M.

  • 152 institutional investors held Westamerica Bancorp (WABC) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $1.37B of Westamerica Bancorp stock for Q4 2016, up 24% quarter-over-quarter.
  • 25 funds opened new Westamerica Bancorp positions in Q4 2016 and 5 closed out, a net change of +20 holders.
  • The largest Westamerica Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $14.5M added.
  • The largest Westamerica Bancorp seller in Q4 2016 was T. Rowe Price Associates, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2016.