Westamerica Bancorp
WABC
147 hedge funds and large institutions have $1.27B invested in Westamerica Bancorp in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 21 closing their positions.
8% more capital invested
Capital invested by funds: $1.18B → $1.27B (+$93.9M)
2.25% more ownership
Funds ownership: 75.85% → 78.1% (+2.2%)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
7% less funds holding
Funds holding: 158 → 147 (-11)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$29M |
| 2 |
Holocene Advisors
New York
|
+$5.29M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5.27M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.3M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.67M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$2.63M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.96M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.82M |
WABC Hedge Fund Activity: Q1 2022 in Review
147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2022, worth a combined $1.27B — up 8% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WABC and 11 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 53 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $29M. The largest seller was JP Morgan Chase, cutting an estimated $3.78M.
- 147 institutional investors held Westamerica Bancorp (WABC) as of Q1 2022, down from 158 in Q4 2021.
- Funds reported $1.27B of Westamerica Bancorp stock for Q1 2022, up 8% quarter-over-quarter.
- 11 funds opened new Westamerica Bancorp positions in Q1 2022 and 21 closed out, a net change of -10 holders.
- The largest Westamerica Bancorp buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $29M added.
- The largest Westamerica Bancorp seller in Q1 2022 was JP Morgan Chase, an estimated $3.78M sold.
Based on aggregated 13F filings for Q1 2022.