Westamerica Bancorp
WABC
142 hedge funds and large institutions have $1.33B invested in Westamerica Bancorp in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 8 closing their positions.
65% more call options, than puts
Call options by funds: $854K | Put options by funds: $517K
8% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 50
0.45% less ownership
Funds ownership: 86.38% → 85.93% (-0.45%)
1% less funds holding
Funds holding: 143 → 142 (-1)
2% less capital invested
Capital invested by funds: $1.36B → $1.33B (-$29.7M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.56M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.53M |
| 4 |
BlackRock
New York
|
+$3.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$7.69M |
| 2 |
JP Morgan Chase
New York
|
-$4.75M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.69M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.97M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.79M |
WABC Hedge Fund Activity: Q1 2018 in Review
142 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2018, worth a combined $1.33B — down 2.2% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WABC and 7 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 54 added.
The largest buyer was Invesco, adding an estimated $10.4M. The largest seller was Victory Capital Management, cutting an estimated $7.69M.
- 142 institutional investors held Westamerica Bancorp (WABC) as of Q1 2018, down from 143 in Q4 2017.
- Funds reported $1.33B of Westamerica Bancorp stock for Q1 2018, down 2.2% quarter-over-quarter.
- 7 funds opened new Westamerica Bancorp positions in Q1 2018 and 8 closed out, a net change of -1 holder.
- The largest Westamerica Bancorp buyer in Q1 2018 was Invesco, an estimated $10.4M added.
- The largest Westamerica Bancorp seller in Q1 2018 was Victory Capital Management, an estimated $7.69M sold.
Based on aggregated 13F filings for Q1 2018.