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Westamerica Bancorp

149 hedge funds and large institutions have $1.41B invested in Westamerica Bancorp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $1.33B → $1.41B (+$85.3M)

4% more funds holding

Funds holding: 143149 (+6)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.09% less ownership

Funds ownership: 88.26%88.17% (-0.09%)

12% less call options, than puts

Call options by funds: $957K | Put options by funds: $1.08M

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
50
Closed
5
Calls
$957K
Puts
$1.08M
Net Calls
-$125K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M +$9.25M +150,588 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$2.39M +38,949 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M +$3.08M +50,147 +2%
American Century Companies
4
American Century Companies
Missouri
$139M +$7.39M +120,351 +5%
ACM
5
Atlanta Capital Management
Georgia
$134M -$535K -8,701 -0.4%
State Street
6
State Street
Massachusetts
$61.5M -$3.12M -50,824 -5%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$47.2M -$330K -5,364 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.5M +$874K +14,225 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$43.4M -$3.56M -57,985 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41M +$2.88M +46,844 +7%
PCM
11
Palisade Capital Management
New Jersey
$26.6M -$598K -9,731 -2%
Northern Trust
12
Northern Trust
Illinois
$25.1M +$476K +7,752 +2%
Invesco
13
Invesco
Georgia
$23.9M -$556K -9,043 -2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M -$10M -163,136 -30%
Victory Capital Management
15
Victory Capital Management
Texas
$22.7M -$5.09M -82,769 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17M +$923K +15,021 +6%
Principal Financial Group
17
Principal Financial Group
Iowa
$13M +$486K +7,911 +4%
Charles Schwab
18
Charles Schwab
California
$12M +$238K +3,870 +2%
Bank of America
19
Bank of America
North Carolina
$11.5M +$284K +4,629 +2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$10.3M -$3.2M -52,041 -23%
Ameriprise
21
Ameriprise
Minnesota
$10.1M +$1.02M +16,630 +11%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$8.29M
RC
23
RBO & Co
California
$7.96M -$291K -4,740 -3%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$7.67M +$154K +2,500 +2%
Goldman Sachs
25
Goldman Sachs
New York
$7.46M -$145K -2,358 -2%

WABC Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2018, worth a combined $1.41B — up 6.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WABC positions and 5 closed out — a net gain of 7 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $9.25M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $10M.

  • 149 institutional investors held Westamerica Bancorp (WABC) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $1.41B of Westamerica Bancorp stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 12 funds opened new Westamerica Bancorp positions in Q3 2018 and 5 closed out, a net change of +7 holders.
  • The largest Westamerica Bancorp buyer in Q3 2018 was BlackRock, an estimated $9.25M added.
  • The largest Westamerica Bancorp seller in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $10M sold.

Based on aggregated 13F filings for Q3 2018.