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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 Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M +$205K +4,139 +11%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.22M +$53.8K +1,085 +3%
RJA
53
Raymond James & Associates
Florida
$2.11M +$216K +4,355 +13%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.06M +$486K +9,800 +37%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$2.04M -$1.05M -21,175 -37%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.03M
GLA
57
Great Lakes Advisors
Illinois
$2.01M +$264K +5,326 +18%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.97M -$153K -3,080 -8%
IA
59
IFG Advisory
Georgia
$1.97M +$495 +10 +0%
Citigroup
60
Citigroup
New York
$1.92M +$713K +14,391 +73%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M +$545 +11 +0%
Millennium Management
62
Millennium Management
New York
$1.88M -$4.08M -82,307 -71%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.87M +$1.63M +32,998 New
Prudential Financial
64
Prudential Financial
New Jersey
$1.73M -$32.4K -654 -2%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$1.69M -$597K -12,059 -29%
EGM
66
Engineers Gate Manager
New York
$1.67M -$192K -3,880 -12%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.67M -$50.1K -1,011 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$64.4K -1,299 -4%
GC
69
Globeflex Capital
California
$1.56M +$25.1K +507 +2%
UBS AM
70
UBS AM
Illinois
$1.55M
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.52M -$13.4K -270 -1%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$1.51M +$320K +6,462 +32%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.51M -$208K -4,198 -14%
MAM
74
Martingale Asset Management
Massachusetts
$1.47M +$5.25K +106 +0.4%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.47M +$137K +2,760 +12%

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.