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Westamerica Bancorp

165 hedge funds and large institutions have $1.38B invested in Westamerica Bancorp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

0% more funds holding

Funds holding: 165165 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less capital invested

Capital invested by funds: $1.38B → $1.38B (-$9.11M)

1.51% less ownership

Funds ownership: 83.47%81.96% (-1.5%)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
62
Reduced
42
Closed
13
Calls
$441K
Puts
Net Calls
+$441K
Net Calls Change
-$132K

WABC Hedge Fund Activity: Q3 2019 in Review

165 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2019, worth a combined $1.38B — down 0.66% from $1.38B a quarter earlier.

Fund positioning in WABC was balanced in Q3 2019: 13 funds opened new positions, 13 closed out, 62 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $15M.

  • 165 institutional investors held Westamerica Bancorp (WABC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.38B of Westamerica Bancorp stock for Q3 2019, down 0.66% quarter-over-quarter.
  • 13 funds opened new Westamerica Bancorp positions in Q3 2019 and 13 closed out, a net change of 0 holders.
  • The largest Westamerica Bancorp buyer in Q3 2019 was T. Rowe Price Associates, an estimated $13.3M added.
  • The largest Westamerica Bancorp seller in Q3 2019 was Schroder Investment Management Group, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2019.