Westamerica Bancorp
WABC
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.
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
1% more capital invested
Capital invested by funds: $1.22B → $1.24B (+$10.9M)
0.33% more ownership
Funds ownership: 83.43% → 83.76% (+0.33%)
1% less funds holding
Funds holding: 143 → 141 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$7.77M |
| 3 |
Bank of New York Mellon
New York
|
+$6.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.26M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.13M |
| 3 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$2.28M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.99M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$1.78M |
WABC Hedge Fund Activity: Q2 2017 in Review
141 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2017, worth a combined $1.24B — up 0.89% from $1.22B 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 0.89% 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.