We are live on ! Find out more
WABC icon

Westamerica Bancorp
WABC

158 hedge funds and large institutions have $1.18B invested in Westamerica Bancorp in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 156 → 158 (+2)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $1.15B → $1.18B (+$25.7M)

0.24% less ownership

Funds ownership: 76.09% → 75.85% (-0.24%)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
52
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$4.03M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.81M
3
State Street
State Street
Massachusetts
+$2.7M
4
SAM
Synergy Asset Management
Washington
+$2.57M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.77M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.41M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.26M
4
Morgan Stanley
Morgan Stanley
New York
-$2.18M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$4.6M +$88.2K +1,565 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.43M +$112K +1,989 +3%
PPA
28
Parametric Portfolio Associates
Washington
$4.42M +$102K +1,804 +2%
CCP
29
Clifford Capital Partners
Utah
$4.23M +$634K +11,248 +18%
Citadel Advisors
30
Citadel Advisors
Florida
$3.56M +$159K +2,824 +5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.41M – – –
Goldman Sachs
32
Goldman Sachs
New York
$3.38M +$1.02M +18,155 +45%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M +$24.2K +430 +0.8%
Barclays
34
Barclays
United Kingdom
$2.88M +$855K +15,175 +44%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$2.88M +$2.81M +49,964 New
SAM
36
Synergy Asset Management
Washington
$2.63M +$2.57M +45,641 New
First Trust Advisors
37
First Trust Advisors
Illinois
$2.33M -$1.08M -19,219 -32%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.32M +$3.44K +61 +0.2%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M +$3.04K +54 +0.1%
UBS Group
40
UBS Group
Switzerland
$2.17M +$97.9K +1,737 +5%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M +$28.2K +500 +1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$50.6K +898 +2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.12M -$9.07K -161 -0.4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.96M -$125K -2,223 -6%
CAM
45
ClariVest Asset Management
California
$1.84M -$175K -3,100 -9%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.62M -$189K -3,350 -11%
Prudential Financial
47
Prudential Financial
New Jersey
$1.59M -$25.1K -445 -2%
CS
48
Credit Suisse
Switzerland
$1.48M +$57.8K +1,026 +4%
WG
49
Winton Group
United Kingdom
$1.43M -$563K -9,989 -29%
YCM
50
Yousif Capital Management
Michigan
$1.42M +$1.38M +24,578 New
1
2
3 4 5

WABC Hedge Fund Activity: Q4 2021 in Review

158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2021, worth a combined $1.18B — up 2.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WABC positions and 16 closed out — a net gain of 2 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.03M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.77M.

  • 158 institutional investors held Westamerica Bancorp (WABC) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $1.18B of Westamerica Bancorp stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 18 funds opened new Westamerica Bancorp positions in Q4 2021 and 16 closed out, a net change of +2 holders.
  • The largest Westamerica Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $4.03M added.
  • The largest Westamerica Bancorp seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2021.