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Westamerica Bancorp
WABC

143 hedge funds and large institutions have $1.36B invested in Westamerica Bancorp in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

5% more funds holding

Funds holding: 136 → 143 (+7)

1% more capital invested

Capital invested by funds: $1.35B → $1.36B (+$7.34M)

0.22% more ownership

Funds ownership: 86.16% → 86.38% (+0.22%)

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
49
Reduced
41
Closed
13
Calls
$1.38M
Puts
–
Net Calls
+$1.38M
Net Calls Change
+$988K

Top Buyers

1
State Street
State Street
Massachusetts
+$8.95M
2
BlackRock
BlackRock
New York
+$5.35M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.66M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.37M
5
American Century Companies
American Century Companies
Missouri
+$2.84M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.82M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.56M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.06M
4
NFA
Nationwide Fund Advisors
Ohio
-$3.57M
5
TAM
Tiverton Asset Management
Delaware
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$202M +$5.35M +91,055 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$3.66M +62,308 +2%
American Century Companies
3
American Century Companies
Missouri
$136M +$2.84M +48,238 +2%
ACM
4
Atlanta Capital Management
Georgia
$134M -$1.23M -20,918 -0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$133M +$3.37M +57,289 +3%
State Street
6
State Street
Massachusetts
$55.5M +$8.95M +152,140 +20%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$53.7M +$674K +11,460 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$52M -$488K -8,304 -0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.6M -$100K -1,700 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.4M +$1.38M +23,521 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$31.7M +$546K +9,278 +2%
Northern Trust
12
Northern Trust
Illinois
$25.7M -$218K -3,706 -0.9%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$22.8M -$9.56M -162,573 -30%
PCM
14
Palisade Capital Management
New Jersey
$19.5M +$2.76M +46,907 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.8M +$584K +9,932 +4%
Bank of America
16
Bank of America
North Carolina
$14.4M -$9.82M -167,075 -41%
Invesco
17
Invesco
Georgia
$13M -$1.19M -20,225 -8%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$12M -$4.06M -69,076 -26%
Principal Financial Group
19
Principal Financial Group
Iowa
$11.7M -$72.6K -1,235 -0.6%
Charles Schwab
20
Charles Schwab
California
$10.9M +$500K +8,500 +5%
Ameriprise
21
Ameriprise
Minnesota
$10.1M -$89K -1,514 -0.9%
DIA
22
Denver Investment Advisors
Colorado
$9.55M -$416K -7,067 -4%
RC
23
RBO & Co
California
$8.37M -$586K -9,965 -7%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$7.94M -$1.11M -18,900 -12%
Morgan Stanley
25
Morgan Stanley
New York
$6.47M +$1.45M +24,689 +29%
1
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WABC Hedge Fund Activity: Q4 2017 in Review

143 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2017, worth a combined $1.36B — up 0.54% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WABC positions and 13 closed out — a net gain of 8 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was State Street, adding an estimated $8.95M. The largest seller was Bank of America, cutting an estimated $9.82M.

  • 143 institutional investors held Westamerica Bancorp (WABC) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $1.36B of Westamerica Bancorp stock for Q4 2017, up 0.54% quarter-over-quarter.
  • 21 funds opened new Westamerica Bancorp positions in Q4 2017 and 13 closed out, a net change of +8 holders.
  • The largest Westamerica Bancorp buyer in Q4 2017 was State Street, an estimated $8.95M added.
  • The largest Westamerica Bancorp seller in Q4 2017 was Bank of America, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2017.