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Westamerica Bancorp

141 hedge funds and large institutions have $1.24B invested in Westamerica Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $611K

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $1.21B → $1.24B (+$21.8M)

0.33% more ownership

Funds ownership: 83.43%83.76% (+0.33%)

1% less funds holding

Funds holding: 143141 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
51
Reduced
45
Closed
10
Calls
$1.47M
Puts
$611K
Net Calls
+$857K
Net Calls Change
-$790K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$1.13M +20,775 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$4.26M +78,257 +3%
ACM
3
Atlanta Capital Management
Georgia
$127M -$408K -7,494 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M -$22.3M -408,466 -17%
American Century Companies
5
American Century Companies
Missouri
$111M +$111K +2,040 +0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$51.4M +$1.11M +20,295 +2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$50.9M +$323K +5,919 +0.7%
State Street
8
State Street
Massachusetts
$46.7M -$1.29M -23,716 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37.6M -$107K -1,960 -0.3%
Victory Capital Management
10
Victory Capital Management
Texas
$36.2M -$1.99M -36,545 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.7M +$6.62M +121,484 +33%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$25.8M +$17.2M +316,245 +218%
Northern Trust
13
Northern Trust
Illinois
$24.6M +$752K +13,810 +3%
PCM
14
Palisade Capital Management
New Jersey
$15.4M +$361K +6,623 +2%
Bank of America
15
Bank of America
North Carolina
$14M -$756K -13,867 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.8M +$758K +13,911 +7%
Invesco
17
Invesco
Georgia
$12.6M -$164K -3,007 -1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$11.6M +$7.77M +142,605 +219%
DIA
19
Denver Investment Advisors
Colorado
$11.6M -$281K -5,155 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.2M +$20.9K +384 +0.2%
Ameriprise
21
Ameriprise
Minnesota
$9.64M -$127K -2,325 -1%
Charles Schwab
22
Charles Schwab
California
$9.28M +$484K +8,875 +6%
SIM
23
Sprucegrove Investment Management
Ontario, Canada
$8.74M -$2.28M -41,800 -21%
RC
24
RBO & Co
California
$8.44M -$29.9K -548 -0.4%
TAM
25
Tiverton Asset Management
Delaware
$5.4M -$1.78M -32,625 -25%

WABC Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2017, worth a combined $1.24B — up 1.8% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WABC and 8 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.3M.

  • 141 institutional investors held Westamerica Bancorp (WABC) as of Q2 2017, down from 143 in Q1 2017.
  • Funds reported $1.24B of Westamerica Bancorp stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 8 funds opened new Westamerica Bancorp positions in Q2 2017 and 10 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $17.2M added.
  • The largest Westamerica Bancorp seller in Q2 2017 was T. Rowe Price Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.