We are live on ! Find out more
WABC icon

Westamerica Bancorp

143 hedge funds and large institutions have $1.21B invested in Westamerica Bancorp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $298K

1.19% less ownership

Funds ownership: 84.62%83.43% (-1.2%)

6% less funds holding

Funds holding: 152143 (-9)

11% less capital invested

Capital invested by funds: $1.37B → $1.21B (-$153M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

24% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 58

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
44
Reduced
58
Closed
10
Calls
$1.95M
Puts
$298K
Net Calls
+$1.65M
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M +$183M +3,185,885 +48,286%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$20.4M +354,294 +16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$135M +$13.4M +232,023 +11%
ACM
4
Atlanta Capital Management
Georgia
$127M -$2.39M -41,587 -2%
American Century Companies
5
American Century Companies
Missouri
$111M -$4.9M -85,128 -4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$50.3M +$3.87M +67,290 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$50.1M -$656K -11,400 -1%
State Street
8
State Street
Massachusetts
$47.9M +$7.17M +124,661 +17%
Victory Capital Management
9
Victory Capital Management
Texas
$38.1M -$11M -191,553 -22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.5M -$297K -5,166 -0.8%
Northern Trust
11
Northern Trust
Illinois
$23.8M -$279K -4,845 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.8M +$1M +17,379 +5%
PCM
13
Palisade Capital Management
New Jersey
$15M -$809K -14,062 -5%
Bank of America
14
Bank of America
North Carolina
$14.7M +$569K +9,883 +4%
Invesco
15
Invesco
Georgia
$12.7M -$13.4M -233,061 -51%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.9M +$724K +12,588 +6%
DIA
17
Denver Investment Advisors
Colorado
$11.9M -$1.13M -19,701 -8%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.1M +$462K +8,028 +4%
Ameriprise
19
Ameriprise
Minnesota
$9.74M +$474K +8,234 +5%
Charles Schwab
20
Charles Schwab
California
$8.75M +$1.32M +22,989 +17%
RC
21
RBO & Co
California
$8.44M
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$8.09M +$4.76M +82,685 +133%
TAM
23
Tiverton Asset Management
Delaware
$7.2M
PPA
24
Parametric Portfolio Associates
Washington
$5.14M +$153K +2,665 +3%
TCIM
25
TIAA CREF Investment Management
New York
$4.53M -$220K -3,823 -5%

WABC Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2017, worth a combined $1.21B — down 11% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WABC and 8 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Invesco, cutting an estimated $13.4M.

  • 143 institutional investors held Westamerica Bancorp (WABC) as of Q1 2017, down from 152 in Q4 2016.
  • Funds reported $1.21B of Westamerica Bancorp stock for Q1 2017, down 11% quarter-over-quarter.
  • 8 funds opened new Westamerica Bancorp positions in Q1 2017 and 10 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q1 2017 was BlackRock, an estimated $183M added.
  • The largest Westamerica Bancorp seller in Q1 2017 was Invesco, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2017.