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Westamerica Bancorp

169 hedge funds and large institutions have $1.13B invested in Westamerica Bancorp in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

31% more call options, than puts

Call options by funds: $707K | Put options by funds: $538K

4% more funds holding

Funds holding: 163169 (+6)

0.86% less ownership

Funds ownership: 78.14%77.28% (-0.86%)

7% less capital invested

Capital invested by funds: $1.21B → $1.13B (-$81.4M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
60
Closed
16
Calls
$707K
Puts
$538K
Net Calls
+$169K
Net Calls Change
-$686K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M -$6.49M -110,929 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$175M +$391K +6,682 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M -$8.8M -150,340 -5%
American Century Companies
4
American Century Companies
Missouri
$85M -$6.44M -110,096 -7%
State Street
5
State Street
Massachusetts
$48.2M -$3.9M -66,731 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.4M -$1.16M -19,785 -3%
PCM
7
Palisade Capital Management
New Jersey
$26.7M +$1.24M +21,212 +5%
Northern Trust
8
Northern Trust
Illinois
$26M -$601K -10,278 -2%
ACM
9
Atlanta Capital Management
Georgia
$25.3M +$250K +4,269 +0.9%
EVM
10
Eaton Vance Management
Massachusetts
$22.3M +$11M +187,882 +85%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.6M -$375K -6,406 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.1M -$1.74M -29,764 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.2M -$1.07M -18,318 -5%
Goldman Sachs
14
Goldman Sachs
New York
$15.6M +$877K +14,984 +6%
Invesco
15
Invesco
Georgia
$14.6M +$2.46M +42,084 +19%
Charles Schwab
16
Charles Schwab
California
$14M -$363K -6,212 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.5M -$501K -8,559 -4%
Norges Bank
18
Norges Bank
Norway
$10.1M
N
19
Nuveen
North Carolina
$10.1M +$2.02M +34,602 +23%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$9.79M
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$9.23M +$1.17M +19,955 +13%
Morgan Stanley
22
Morgan Stanley
New York
$7.51M +$474K +8,108 +6%
Ameriprise
23
Ameriprise
Minnesota
$6.66M -$389K -6,644 -5%
Marshall Wace
24
Marshall Wace
United Kingdom
$6.48M -$38.8K -663 -0.6%
RC
25
RBO & Co
California
$6.23M -$75.5K -1,290 -1%

WABC Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2020, worth a combined $1.13B — down 6.7% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WABC positions and 16 closed out — a net gain of 7 holders — while 53 added to existing stakes and 60 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $11M. The largest seller was Vanguard Group, cutting an estimated $8.8M.

  • 169 institutional investors held Westamerica Bancorp (WABC) as of Q3 2020, up from 163 in Q2 2020.
  • Funds reported $1.13B of Westamerica Bancorp stock for Q3 2020, down 6.7% quarter-over-quarter.
  • 23 funds opened new Westamerica Bancorp positions in Q3 2020 and 16 closed out, a net change of +7 holders.
  • The largest Westamerica Bancorp buyer in Q3 2020 was Eaton Vance Management, an estimated $11M added.
  • The largest Westamerica Bancorp seller in Q3 2020 was Vanguard Group, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2020.