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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, 63 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

0% more capital invested

Capital invested by funds: $1.37B → $1.38B (+$5.84M)

0% more funds holding

Funds holding: 165165 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.6% less ownership

Funds ownership: 82.57%81.96% (-0.6%)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
63
Reduced
41
Closed
13
Calls
$441K
Puts
Net Calls
+$441K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M +$295K +4,764 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$74.4K +1,200 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$185M +$13.3M +214,934 +8%
ACM
4
Atlanta Capital Management
Georgia
$137M +$420K +6,778 +0.3%
American Century Companies
5
American Century Companies
Missouri
$84.8M -$10.5M -170,123 -11%
State Street
6
State Street
Massachusetts
$51.7M -$7.8M -125,788 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.6M +$154K +2,478 +0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$40.9M -$838K -13,521 -2%
Northern Trust
9
Northern Trust
Illinois
$30.2M +$1.48M +23,849 +5%
PCM
10
Palisade Capital Management
New Jersey
$27.4M +$1.84M +29,707 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.4M -$7.44M -120,022 -22%
Invesco
12
Invesco
Georgia
$22.9M +$2.56M +41,306 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.4M +$1.12K +18 +0%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$15.3M +$22.8K +367 +0.2%
Principal Financial Group
15
Principal Financial Group
Iowa
$13.5M +$27.3K +440 +0.2%
Charles Schwab
16
Charles Schwab
California
$12.7M +$258K +4,163 +2%
Bank of America
17
Bank of America
North Carolina
$12.6M +$626K +10,096 +5%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$12M -$1.2M -19,270 -9%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11.3M +$101K +1,633 +0.9%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$10.1M +$880K +14,185 +10%
Ameriprise
21
Ameriprise
Minnesota
$9.07M -$275K -4,431 -3%
Morgan Stanley
22
Morgan Stanley
New York
$8.53M -$1.75M -28,260 -17%
RC
23
RBO & Co
California
$7.52M -$419K -6,762 -5%
CCP
24
Clifford Capital Partners
Utah
$6.92M +$52.1K +840 +0.8%
N
25
Nuveen
North Carolina
$6.8M +$36.2K +583 +0.5%

WABC Hedge Fund Activity: Q3 2019 in Review

165 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2019, worth a combined $1.38B — up 0.43% from $1.37B a quarter earlier.

Fund positioning in WABC was balanced in Q3 2019: 13 funds opened new positions, 13 closed out, 63 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.3M. The largest seller was American Century Companies, cutting an estimated $10.5M.

  • 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, up 0.43% 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 American Century Companies, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.