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Westamerica Bancorp

159 hedge funds and large institutions have $1.38B invested in Westamerica Bancorp in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

10% more capital invested

Capital invested by funds: $1.25B → $1.38B (+$129M)

6% more funds holding

Funds holding: 150159 (+9)

3.5% less ownership

Funds ownership: 86.34%82.84% (-3.5%)

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
52
Reduced
46
Closed
8
Calls
$426K
Puts
Net Calls
+$426K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M -$506K -8,159 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$3.98M +64,218 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$163M +$6.5M +104,881 +4%
ACM
4
Atlanta Capital Management
Georgia
$136M -$936K -15,102 -0.7%
American Century Companies
5
American Century Companies
Missouri
$114M -$23M -370,441 -17%
State Street
6
State Street
Massachusetts
$59.3M +$1.08M +17,492 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.9M -$4.53K -73 -0%
JP Morgan Chase
8
JP Morgan Chase
New York
$41.3M -$2.78M -44,906 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.6M -$4.45M -71,718 -11%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$29.8M -$12.4M -199,410 -29%
Northern Trust
11
Northern Trust
Illinois
$27M +$952K +15,359 +4%
PCM
12
Palisade Capital Management
New Jersey
$24.2M +$1.17M +18,845 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.6M +$1.44M +23,269 +7%
Invesco
14
Invesco
Georgia
$19.1M -$5.73M -92,399 -23%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$15.2M -$4.27M -68,890 -22%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.4M -$56.5K -911 -0.4%
Charles Schwab
17
Charles Schwab
California
$12.4M +$280K +4,517 +2%
Bank of America
18
Bank of America
North Carolina
$11.7M -$1.12M -18,105 -9%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11M +$45.3K +731 +0.4%
Ameriprise
20
Ameriprise
Minnesota
$9.45M -$150K -2,423 -2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.59M -$629K -10,145 -7%
RC
22
RBO & Co
California
$7.97M -$209K -3,373 -3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.52M +$5.2M +83,834 +221%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$7.01M -$217K -3,500 -3%
CCP
25
Clifford Capital Partners
Utah
$6.63M +$113K +1,829 +2%

WABC Hedge Fund Activity: Q1 2019 in Review

159 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2019, worth a combined $1.38B — up 10% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WABC positions and 8 closed out — a net gain of 9 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.5M. The largest seller was American Century Companies, cutting an estimated $23M.

  • 159 institutional investors held Westamerica Bancorp (WABC) as of Q1 2019, up from 150 in Q4 2018.
  • Funds reported $1.38B of Westamerica Bancorp stock for Q1 2019, up 10% quarter-over-quarter.
  • 17 funds opened new Westamerica Bancorp positions in Q1 2019 and 8 closed out, a net change of +9 holders.
  • The largest Westamerica Bancorp buyer in Q1 2019 was T. Rowe Price Associates, an estimated $6.5M added.
  • The largest Westamerica Bancorp seller in Q1 2019 was American Century Companies, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2019.