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Westamerica Bancorp

143 hedge funds and large institutions have $1.33B invested in Westamerica Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

2.33% more ownership

Funds ownership: 85.93%88.26% (+2.3%)

1% more funds holding

Funds holding: 142143 (+1)

0% more capital invested

Capital invested by funds: $1.33B → $1.33B (+$3.04M)

38% less call options, than puts

Call options by funds: $842K | Put options by funds: $1.35M

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
55
Reduced
41
Closed
6
Calls
$842K
Puts
$1.35M
Net Calls
-$508K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$14.3M +246,862 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$7.1M +122,872 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M +$6.58M +113,783 +5%
ACM
4
Atlanta Capital Management
Georgia
$126M -$257K -4,444 -0.2%
American Century Companies
5
American Century Companies
Missouri
$124M -$7.52M -130,031 -6%
State Street
6
State Street
Massachusetts
$60.6M +$11.8M +204,688 +24%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$45.4M -$1.87M -32,439 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$44.1M -$774K -13,398 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40M +$2.56M +44,309 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.9M -$531K -9,190 -1%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M +$3.34M +57,765 +12%
Victory Capital Management
12
Victory Capital Management
Texas
$26M +$3.31M +57,289 +14%
PCM
13
Palisade Capital Management
New Jersey
$25.6M +$4.69M +81,086 +22%
Northern Trust
14
Northern Trust
Illinois
$23.2M -$1.08M -18,756 -4%
Invesco
15
Invesco
Georgia
$22.9M +$706K +12,222 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.1M +$831K +14,384 +6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$12.6M +$5.25M +90,852 +68%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.7M +$220K +3,803 +2%
Charles Schwab
19
Charles Schwab
California
$11M +$696K +12,047 +7%
Bank of America
20
Bank of America
North Carolina
$10.6M -$1.7M -29,336 -14%
Ameriprise
21
Ameriprise
Minnesota
$8.59M -$1.28M -22,144 -13%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$7.79M +$4.25M +73,577 +114%
RC
23
RBO & Co
California
$7.75M
Goldman Sachs
24
Goldman Sachs
New York
$7.13M +$1.63M +28,146 +29%
SIM
25
Sprucegrove Investment Management
Ontario, Canada
$7.06M -$422K -7,300 -6%

WABC Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2018, worth a combined $1.33B — up 0.23% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WABC positions and 6 closed out — a net gain of 3 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was American Century Companies, cutting an estimated $7.52M.

  • 143 institutional investors held Westamerica Bancorp (WABC) as of Q2 2018, up from 142 in Q1 2018.
  • Funds reported $1.33B of Westamerica Bancorp stock for Q2 2018, up 0.23% quarter-over-quarter.
  • 9 funds opened new Westamerica Bancorp positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest Westamerica Bancorp buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
  • The largest Westamerica Bancorp seller in Q2 2018 was American Century Companies, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2018.