We are live on ! Find out more
WABC icon

Westamerica Bancorp

165 hedge funds and large institutions have $1.37B invested in Westamerica Bancorp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

4% more funds holding

Funds holding: 159165 (+6)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.27% less ownership

Funds ownership: 82.84%82.57% (-0.27%)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$7.23M)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
49
Reduced
46
Closed
8
Calls
$573K
Puts
Net Calls
+$573K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$243M +$2.91M +46,838 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$2.33M +37,510 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$170M +$7.12M +114,439 +4%
ACM
4
Atlanta Capital Management
Georgia
$136M -$280K -4,499 -0.2%
American Century Companies
5
American Century Companies
Missouri
$94.5M -$18.9M -303,503 -17%
State Street
6
State Street
Massachusetts
$59M -$114K -1,833 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46M +$269K +4,319 +0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$40.9M +$124K +1,994 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.6M -$2.94M -47,234 -8%
Northern Trust
10
Northern Trust
Illinois
$28.5M +$1.55M +24,913 +6%
PCM
11
Palisade Capital Management
New Jersey
$25.4M +$1.24M +19,935 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.2M +$1.67M +26,823 +8%
Invesco
13
Invesco
Georgia
$20.2M +$1.18M +18,923 +6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$15M -$14.9M -238,922 -50%
Principal Financial Group
15
Principal Financial Group
Iowa
$13.3M -$5.66K -91 -0%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M -$2.06M -33,151 -14%
Charles Schwab
17
Charles Schwab
California
$12.3M -$41.2K -662 -0.3%
Bank of America
18
Bank of America
North Carolina
$11.9M +$216K +3,473 +2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11.1M +$99.5K +1,600 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$10.2M +$6.83M +109,759 +197%
Ameriprise
21
Ameriprise
Minnesota
$9.26M -$158K -2,542 -2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$9.16M +$1.68M +27,046 +22%
RC
23
RBO & Co
California
$7.86M -$82.1K -1,320 -1%
CCP
24
Clifford Capital Partners
Utah
$6.81M +$200K +3,222 +3%
N
25
Nuveen
North Carolina
$6.7M +$6.77M +108,809 New

WABC Hedge Fund Activity: Q2 2019 in Review

165 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2019, worth a combined $1.37B — down 0.53% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WABC positions and 8 closed out — a net gain of 8 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.12M. The largest seller was American Century Companies, cutting an estimated $18.9M.

  • 165 institutional investors held Westamerica Bancorp (WABC) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.37B of Westamerica Bancorp stock for Q2 2019, down 0.53% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q2 2019 and 8 closed out, a net change of +8 holders.
  • The largest Westamerica Bancorp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $7.12M added.
  • The largest Westamerica Bancorp seller in Q2 2019 was American Century Companies, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2019.