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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.4M -$224K -3,970 -14%
Comerica Bank
52
Comerica Bank
Texas
$1.38M -$1.48M -26,307 -53%
Canada Life
53
Canada Life
Manitoba, Canada
$1.35M +$10.7K +190 +0.8%
Wells Fargo
54
Wells Fargo
California
$1.35M +$456K +8,095 +53%
KBC Group
55
KBC Group
Belgium
$1.3M -$259K -4,590 -17%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.26M +$8.34K +148 +0.7%
CWS
57
Cypress Wealth Services
California
$1.26M – – –
Citigroup
58
Citigroup
New York
$1.22M +$338K +6,000 +40%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$3.66K -65 -0.3%
UBS AM
60
UBS AM
Illinois
$1.15M -$38.2K -678 -3%
TPSF
61
Texas Permanent School Fund
Texas
$1.12M -$28.7K -510 -3%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.1M -$32.4K -575 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$989K +$42K +746 +5%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$922K -$2.41M -42,800 -73%
AIG
65
American International Group
New York
$918K -$28.8K -512 -3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$899K -$1M -17,758 -53%
PAM
67
Panagora Asset Management
Massachusetts
$896K -$34.6K -615 -4%
SGI
68
Summit Global Investments
Utah
$889K +$62K +1,100 +8%
FAIM
69
Financial Advocates Investment Management
Washington
$803K +$3.61K +64 +0.5%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$801K -$74.4K -1,320 -9%
BC
71
Burleson & Co
California
$773K – – –
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$750K +$5.63K +100 +0.8%
AB
73
Amalgamated Bank
New York
$725K -$18.3K -325 -3%
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$724K +$207K +3,679 +42%
Victory Capital Management
75
Victory Capital Management
Texas
$660K +$54K +959 +9%
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.