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Westamerica Bancorp

167 hedge funds and large institutions have $1.17B invested in Westamerica Bancorp in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

14% more funds holding

Funds holding: 147167 (+20)

0.12% less ownership

Funds ownership: 78.1%77.98% (-0.12%)

8% less capital invested

Capital invested by funds: $1.27B → $1.17B (-$103M)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
50
Reduced
59
Closed
9
Calls
$289K
Puts
Net Calls
+$289K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$1.39M -$32.5K -554 -2%
CAM
52
ClariVest Asset Management
California
$1.39M -$381K -6,500 -21%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$78.9K +1,347 +6%
UBS AM
54
UBS AM
Illinois
$1.31M +$87.7K +1,497 +7%
Comerica Bank
55
Comerica Bank
Texas
$1.28M -$53.9K -920 -4%
Citadel Advisors
56
Citadel Advisors
Florida
$1.27M +$350K +5,974 +35%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.24M -$525K -8,967 -29%
YCM
58
Yousif Capital Management
Michigan
$1.23M -$187K -3,185 -13%
CWS
59
Cypress Wealth Services
California
$1.21M
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.21M +$313K +5,344 +33%
Millennium Management
61
Millennium Management
New York
$1.17M +$1.23M +20,938 New
UBS Group
62
UBS Group
Switzerland
$1.16M -$639K -10,903 -34%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.13M +$97K +1,655 +9%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.12M +$1.18M +20,100 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$1.08M +$656K +11,199 +135%
TPSF
66
Texas Permanent School Fund
Texas
$1.08M +$22.6K +385 +2%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$990K -$17.7K -302 -2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$974K +$101K +1,728 +11%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$883K +$930K +15,873 New
SGI
70
Summit Global Investments
Utah
$857K +$902K +15,400 New
KBC Group
71
KBC Group
Belgium
$790K -$464K -7,913 -36%
Deutsche Bank
72
Deutsche Bank
Germany
$790K -$74.5K -1,272 -8%
AIG
73
American International Group
New York
$789K -$47.5K -810 -5%
BC
74
Burleson & Co
California
$745K
DTL
75
Dynamic Technology Lab
Singapore
$745K +$785K +13,390 New

WABC Hedge Fund Activity: Q2 2022 in Review

167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2022, worth a combined $1.17B — down 8.1% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WABC positions and 9 closed out — a net gain of 23 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $7.35M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.1M.

  • 167 institutional investors held Westamerica Bancorp (WABC) as of Q2 2022, up from 147 in Q1 2022.
  • Funds reported $1.17B of Westamerica Bancorp stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 32 funds opened new Westamerica Bancorp positions in Q2 2022 and 9 closed out, a net change of +23 holders.
  • The largest Westamerica Bancorp buyer in Q2 2022 was Holocene Advisors, an estimated $7.35M added.
  • The largest Westamerica Bancorp seller in Q2 2022 was T. Rowe Price Associates, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2022.