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Westamerica Bancorp
WABC

178 hedge funds and large institutions have $1.09B invested in Westamerica Bancorp in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

7% more funds holding

Funds holding: 167 → 178 (+11)

0.54% less ownership

Funds ownership: 77.98% → 77.44% (-0.54%)

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$76.8M)

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
79
Reduced
51
Closed
11
Calls
$282K
Puts
–
Net Calls
+$282K
Net Calls Change
-$7K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.6M
2
Holocene Advisors
Holocene Advisors
New York
+$7.54M
3
N
Nuveen
North Carolina
+$6.77M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.52M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$2.98M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.99M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.32M
4
American Century Companies
American Century Companies
Missouri
-$3.34M
5
ACM
Atlanta Capital Management
Georgia
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBO & Co
California
$6.98M -$288K -5,050 -4%
Ameriprise
27
Ameriprise
Minnesota
$5.86M -$63.1K -1,107 -1%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.75M -$5.32M -93,297 -46%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$5.01M +$1.22M +21,400 +29%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.97M +$681K +11,939 +14%
SEI Investments
31
SEI Investments
Pennsylvania
$4.83M +$64.7K +1,135 +1%
CSS
32
Cubist Systematic Strategies
Connecticut
$3.98M +$1.88M +33,017 +77%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.95M -$190K -3,327 -4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$3.94M -$1.14M -19,977 -21%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.67M +$2.74M +48,021 +216%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$3.65M +$1.31M +22,894 +49%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$3.5M +$2.31M +40,442 +159%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.33M – – –
Bank of America
39
Bank of America
North Carolina
$3.17M -$486K -8,519 -12%
Marshall Wace
40
Marshall Wace
United Kingdom
$2.95M +$1.23M +21,561 +62%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$25K -439 -0.9%
Citadel Advisors
42
Citadel Advisors
Florida
$2.54M +$1.46M +25,595 +112%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$2.35M +$1.83M +32,093 +250%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.2M +$66.6K +1,169 +3%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.18M +$683K +11,974 +40%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.12M +$1.84M +32,200 +388%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$627 -11 -0%
ECM
48
ExodusPoint Capital Management
New York
$1.99M +$2.17M +37,981 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.95M -$801K -14,051 -27%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M -$11.4K -200 -0.5%
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WABC Hedge Fund Activity: Q3 2022 in Review

178 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2022, worth a combined $1.09B — down 6.6% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WABC positions and 11 closed out — a net gain of 11 holders — while 79 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.1M.

  • 178 institutional investors held Westamerica Bancorp (WABC) as of Q3 2022, up from 167 in Q2 2022.
  • Funds reported $1.09B of Westamerica Bancorp stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 22 funds opened new Westamerica Bancorp positions in Q3 2022 and 11 closed out, a net change of +11 holders.
  • The largest Westamerica Bancorp buyer in Q3 2022 was Millennium Management, an estimated $15.6M added.
  • The largest Westamerica Bancorp seller in Q3 2022 was T. Rowe Price Associates, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2022.