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Westamerica Bancorp
WABC

161 hedge funds and large institutions have $1.19B invested in Westamerica Bancorp in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $511K

0.42% more ownership

Funds ownership: 76.28% → 76.7% (+0.42%)

2% less funds holding

Funds holding: 165 → 161 (-4)

7% less capital invested

Capital invested by funds: $1.28B → $1.19B (-$87.8M)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
56
Reduced
64
Closed
17
Calls
$2.71M
Puts
$511K
Net Calls
+$2.2M
Net Calls Change
+$553K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$11.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.59M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.52M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.74M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.89M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.8M
4
Invesco
Invesco
Georgia
-$2.68M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.28M +$372K +5,963 +7%
Bank of America
27
Bank of America
North Carolina
$5.23M -$1.36M -21,759 -19%
SEI Investments
28
SEI Investments
Pennsylvania
$4.46M +$839K +13,439 +21%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.33M +$4.12M +65,960 +757%
Legal & General Group
30
Legal & General Group
United Kingdom
$4.02M -$1.01M -16,214 -19%
PPA
31
Parametric Portfolio Associates
Washington
$3.56M +$541K +8,672 +16%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.44M -$1.25M -20,000 -25%
Millennium Management
33
Millennium Management
New York
$3.44M +$447K +7,162 +14%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.43M -$144K -2,300 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$3.3M +$991K +15,873 +39%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M -$518K -8,300 -13%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$31.2K -500 -0.9%
KBC Group
38
KBC Group
Belgium
$3.17M – – –
UBS Group
39
UBS Group
Switzerland
$2.9M +$96.3K +1,543 +3%
CCP
40
Clifford Capital Partners
Utah
$2.66M +$149K +2,382 +5%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.65M – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.41M – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.38M -$245K -3,926 -9%
BCM
44
Bridgeway Capital Management
Texas
$2.37M +$1.14M +18,200 +80%
CAM
45
ClariVest Asset Management
California
$2.23M -$12.5K -200 -0.5%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$5K +80 +0.2%
Barclays
47
Barclays
United Kingdom
$2.17M -$517K -8,277 -18%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$212K -3,390 -9%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.08M -$238K -3,820 -10%
WG
50
Winton Group
United Kingdom
$2.07M +$244K +3,915 +12%
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WABC Hedge Fund Activity: Q2 2021 in Review

161 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2021, worth a combined $1.19B — down 6.8% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WABC and 14 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 56 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $11.7M. The largest seller was Goldman Sachs, cutting an estimated $4.74M.

  • 161 institutional investors held Westamerica Bancorp (WABC) as of Q2 2021, down from 165 in Q1 2021.
  • Funds reported $1.19B of Westamerica Bancorp stock for Q2 2021, down 6.8% quarter-over-quarter.
  • 14 funds opened new Westamerica Bancorp positions in Q2 2021 and 17 closed out, a net change of -3 holders.
  • The largest Westamerica Bancorp buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $11.7M added.
  • The largest Westamerica Bancorp seller in Q2 2021 was Goldman Sachs, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2021.