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Westamerica Bancorp

150 hedge funds and large institutions have $1.25B invested in Westamerica Bancorp in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $602K | Put options by funds: $479K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 149150 (+1)

1.83% less ownership

Funds ownership: 88.17%86.34% (-1.8%)

12% less capital invested

Capital invested by funds: $1.41B → $1.25B (-$167M)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
53
Closed
14
Calls
$602K
Puts
$479K
Net Calls
+$123K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M +$3.01M +51,223 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$4.5M +76,482 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$141M +$2.04M +34,693 +1%
ACM
4
Atlanta Capital Management
Georgia
$124M -$273K -4,633 -0.2%
American Century Companies
5
American Century Companies
Missouri
$123M -$6.13M -104,254 -5%
State Street
6
State Street
Massachusetts
$52.4M -$4.72M -80,188 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.3M +$1.16M +19,762 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$39.7M -$493K -8,377 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37M -$1.03M -17,531 -3%
Northern Trust
10
Northern Trust
Illinois
$23.5M +$240K +4,076 +1%
Invesco
11
Invesco
Georgia
$22.3M +$264K +4,485 +1%
PCM
12
Palisade Capital Management
New Jersey
$20.8M -$4.1M -69,692 -16%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$17.5M -$4.3M -72,999 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.3M +$1.65M +28,005 +10%
Principal Financial Group
15
Principal Financial Group
Iowa
$12.1M +$96.2K +1,635 +0.8%
Bank of America
16
Bank of America
North Carolina
$11.5M +$895K +15,214 +8%
Charles Schwab
17
Charles Schwab
California
$10.9M -$207K -3,523 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$10.4M -$11.2M -189,563 -50%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$9.9M +$2.35M +40,021 +29%
Ameriprise
20
Ameriprise
Minnesota
$8.65M -$785K -13,345 -8%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.31M -$1.32M -22,436 -13%
RC
22
RBO & Co
California
$7.37M
Goldman Sachs
23
Goldman Sachs
New York
$6.73M -$176K -2,987 -2%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$6.51M -$624K -10,600 -8%
CCP
25
Clifford Capital Partners
Utah
$5.87M +$2.79M +47,404 +82%

WABC Hedge Fund Activity: Q4 2018 in Review

150 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2018, worth a combined $1.25B — down 12% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WABC positions and 14 closed out — a net gain of 1 holder — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.5M. The largest seller was Victory Capital Management, cutting an estimated $11.2M.

  • 150 institutional investors held Westamerica Bancorp (WABC) as of Q4 2018, up from 149 in Q3 2018.
  • Funds reported $1.25B of Westamerica Bancorp stock for Q4 2018, down 12% quarter-over-quarter.
  • 15 funds opened new Westamerica Bancorp positions in Q4 2018 and 14 closed out, a net change of +1 holder.
  • The largest Westamerica Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $4.5M added.
  • The largest Westamerica Bancorp seller in Q4 2018 was Victory Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.