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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
IA
51
IFG Advisory
Georgia
$2.04M +$166K +3,461 +9%
UBS Group
52
UBS Group
Switzerland
$2.02M -$11.9K -248 -0.6%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.98M +$139K +2,908 +8%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M -$28.7K -600 -1%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$1.95M +$208K +4,350 +12%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.81M +$167K +3,487 +10%
Canada Life
57
Canada Life
Manitoba, Canada
$1.74M +$306K +6,395 +22%
Jane Street
58
Jane Street
New York
$1.72M +$1.69M +35,432 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M -$239 -5 -0%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.43M
Prudential Financial
61
Prudential Financial
New Jersey
$1.39M -$72.2K -1,510 -5%
MAM
62
Martingale Asset Management
Massachusetts
$1.3M +$8.94K +187 +0.7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$28.9K -604 -2%
Barclays
64
Barclays
United Kingdom
$1.26M -$962K -20,121 -44%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$1.23M -$62.3K -1,303 -5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.22M +$2.29K +48 +0.2%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$1.16M +$37.3K +779 +3%
TRCT
68
Tower Research Capital (TRC)
New York
$1.15M +$983K +20,556 +657%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$1.09M -$560K -11,706 -34%
CWS
70
Cypress Wealth Services
California
$1.06M
Victory Capital Management
71
Victory Capital Management
Texas
$1.05M +$40K +837 +4%
WG
72
Winton Group
United Kingdom
$938K +$8.32K +174 +0.9%
GC
73
Globeflex Capital
California
$895K -$444K -9,280 -33%
ETC
74
Exchange Traded Concepts
Oklahoma
$885K +$51.3K +1,072 +6%
SIM
75
SummerHaven Investment Management
Connecticut
$871K +$15.2K +318 +2%

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.