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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
Renaissance Technologies
76
Renaissance Technologies
New York
$654K -$1.97M -34,900 -75%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$628K – – –
Two Sigma Investments
78
Two Sigma Investments
New York
$617K -$857K -15,209 -59%
MSRPS
79
Maryland State Retirement & Pension System
Maryland
$615K +$4.68K +83 +0.8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$609K – – –
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$599K -$28.2K -500 -5%
EGM
82
Engineers Gate Manager
New York
$592K +$258K +4,574 +80%
MAA
83
Mraz Amerine & Associates
California
$577K -$18K -320 -3%
MIM
84
MetLife Investment Management
New Jersey
$559K – – –
Rafferty Asset Management
85
Rafferty Asset Management
New York
$532K -$80.8K -1,434 -13%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$497K – – –
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$495K +$84K +1,491 +21%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$469K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$444K -$134K -2,378 -24%
CSS
90
Cubist Systematic Strategies
Connecticut
$431K +$215K +3,813 +104%
ASRS
91
Arizona State Retirement System
Arizona
$417K -$4.9K -87 -1%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$415K – – –
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$399K +$105K +1,859 +37%
ProShare Advisors
94
ProShare Advisors
Maryland
$378K +$141K +2,500 +62%
LPL Financial
95
LPL Financial
California
$361K -$9.18K -163 -3%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$353K -$18.3K -324 -5%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$345K +$337K +5,980 New
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$319K – – –
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$314K +$306K +5,437 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$299K +$48.6K +862 +20%
2 3
4
5 6

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.