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Westamerica Bancorp

188 hedge funds and large institutions have $1,000M invested in Westamerica Bancorp in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $97K | Put options by funds: $53K

0.66% more ownership

Funds ownership: 76.54%77.2% (+0.66%)

0% more capital invested

Capital invested by funds: $998M → $1,000M (+$1.41M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 191188 (-3)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
74
Closed
25
Calls
$97K
Puts
$53K
Net Calls
+$44K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.02M +$2.02M +42,137 +41%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.65M -$158K -3,307 -2%
SEI Investments
28
SEI Investments
Pennsylvania
$6.52M +$616K +12,888 +11%
SCA
29
Stieven Capital Advisors
Missouri
$5.47M +$1.72M +35,912 +47%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.58M -$3.97K -83 -0.1%
Bank of America
31
Bank of America
North Carolina
$4.4M +$221K +4,630 +5%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$4.09M -$2.1M -43,856 -34%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.75M -$135K -2,813 -4%
CAM
34
ClariVest Asset Management
California
$3.55M -$472K -9,863 -12%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.49M -$15.5K -324 -0.4%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.26M -$157K -3,278 -5%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.16M -$344K -7,200 -10%
AG
38
Algert Global
California
$3.12M +$14.5K +304 +0.5%
Citadel Advisors
39
Citadel Advisors
Florida
$3.08M +$2.47M +51,644 +434%
UBS AM
40
UBS AM
Illinois
$3.02M +$1.66M +34,711 +126%
RJA
41
Raymond James & Associates
Florida
$2.85M +$365K +7,624 +15%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M +$162K +3,379 +6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.79M +$158K +3,300 +6%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.63M -$540K -11,287 -17%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.55M
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2.44M -$1.25M -26,126 -34%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.38M +$641K +13,413 +38%
JP Morgan Chase
48
JP Morgan Chase
New York
$2.35M -$1.94M -40,528 -46%
Citigroup
49
Citigroup
New York
$2.18M -$75.2K -1,572 -3%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.13M -$373K -7,809 -15%

WABC Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2024, worth a combined $1,000M — up 0.14% from $998M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WABC and 23 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 57 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $22M. The largest seller was BlackRock, cutting an estimated $5.46M.

  • 188 institutional investors held Westamerica Bancorp (WABC) as of Q2 2024, down from 191 in Q1 2024.
  • Funds reported $1,000M of Westamerica Bancorp stock for Q2 2024, up 0.14% quarter-over-quarter.
  • 23 funds opened new Westamerica Bancorp positions in Q2 2024 and 25 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $22M added.
  • The largest Westamerica Bancorp seller in Q2 2024 was BlackRock, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2024.