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Westamerica Bancorp

176 hedge funds and large institutions have $1.19B invested in Westamerica Bancorp in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $863M → $1.19B (+$328M)

4.34% more ownership

Funds ownership: 74.84%79.18% (+4.3%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 179176 (-3)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
55
Reduced
64
Closed
26
Calls
$670K
Puts
Net Calls
+$670K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$7.82M -$10.5K -211 -0.2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$7.24M +$3.48M +70,241 +121%
Goldman Sachs
28
Goldman Sachs
New York
$6.24M -$389K -7,852 -7%
Bank of America
29
Bank of America
North Carolina
$5.71M +$1.13M +22,863 +29%
SEI Investments
30
SEI Investments
Pennsylvania
$5.63M +$257K +5,194 +5%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$5.52M +$949K +19,147 +24%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.48M +$39K +788 +0.8%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$5.09M -$48K -968 -1%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.84M +$2.42M +48,817 +132%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$4.5M +$3.95M +79,727 New
CAM
36
ClariVest Asset Management
California
$4.3M +$579K +11,682 +18%
Legal & General Group
37
Legal & General Group
United Kingdom
$4.09M -$13.1K -265 -0.4%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4M +$3.51M +70,880 New
AG
39
Algert Global
California
$3.9M
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.45M +$521K +10,519 +21%
Barclays
41
Barclays
United Kingdom
$3.15M +$786K +15,858 +40%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M +$1.11M +22,364 +68%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.03M +$23.8K +480 +0.9%
SCA
44
Stieven Capital Advisors
Missouri
$3.01M +$2.65M +53,407 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.96M -$302K -6,100 -10%
UBS Group
46
UBS Group
Switzerland
$2.72M +$1.32M +26,574 +123%
JAM
47
Jacobs Asset Management
New York
$2.68M -$4.45M -89,763 -65%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.65M -$1.76M -35,600 -43%
CS
49
Credit Suisse
Switzerland
$2.61M +$64.6K +1,303 +3%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$2.61M +$979K +19,752 +74%

WABC Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2023, worth a combined $1.19B — up 38% from $863M a quarter earlier.

Fund positioning in WABC was balanced in Q4 2023: 26 funds opened new positions, 26 closed out, 55 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.2M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $10M sold.

  • 176 institutional investors held Westamerica Bancorp (WABC) as of Q4 2023, down from 179 in Q3 2023.
  • Funds reported $1.19B of Westamerica Bancorp stock for Q4 2023, up 38% quarter-over-quarter.
  • 26 funds opened new Westamerica Bancorp positions in Q4 2023 and 26 closed out, a net change of 0 holders.
  • The largest Westamerica Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $40.2M added.
  • The largest Westamerica Bancorp seller in Q4 2023 was Invenomic Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2023.