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Westamerica Bancorp
WABC

178 hedge funds and large institutions have $1.09B invested in Westamerica Bancorp in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

7% more funds holding

Funds holding: 167 → 178 (+11)

0.54% less ownership

Funds ownership: 77.98% → 77.44% (-0.54%)

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$76.8M)

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
79
Reduced
51
Closed
11
Calls
$282K
Puts
–
Net Calls
+$282K
Net Calls Change
-$7K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.6M
2
Holocene Advisors
Holocene Advisors
New York
+$7.54M
3
N
Nuveen
North Carolina
+$6.77M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.52M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$2.98M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.99M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.32M
4
American Century Companies
American Century Companies
Missouri
-$3.34M
5
ACM
Atlanta Capital Management
Georgia
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
76
ClariVest Asset Management
California
$993K -$338K -5,925 -24%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$974K -$96.5K -1,693 -8%
MAM
78
Martingale Asset Management
Massachusetts
$972K +$1.06M +18,552 New
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$965K +$399K +6,994 +61%
Renaissance Technologies
80
Renaissance Technologies
New York
$941K -$120K -2,100 -10%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$900K -$130K -2,288 -12%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$888K +$722K +12,664 +294%
Jane Street
83
Jane Street
New York
$882K +$458K +8,035 +91%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$804K +$877K +15,385 New
MIM
85
MetLife Investment Management
New Jersey
$749K +$63K +1,105 +8%
AIG
86
American International Group
New York
$749K +$8.89K +156 +1%
BC
87
Burleson & Co
California
$700K – – –
FAIM
88
Financial Advocates Investment Management
Washington
$700K +$3.48K +61 +0.5%
Citigroup
89
Citigroup
New York
$688K +$53.8K +944 +8%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$687K +$114 +2 +0%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$681K +$741K +12,996 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$675K -$5.7K -100 -0.8%
AQR Capital Management
93
AQR Capital Management
Connecticut
$666K +$726K +12,734 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$660K +$568K +9,968 +376%
AB
95
Amalgamated Bank
New York
$642K +$5.47K +96 +0.8%
Deutsche Bank
96
Deutsche Bank
Germany
$617K -$136K -2,392 -17%
PP
97
PDT Partners
New York
$617K -$89.5K -1,570 -12%
Squarepoint
98
Squarepoint
New York
$604K -$7.92K -139 -1%
KBC Group
99
KBC Group
Belgium
$586K -$171K -2,991 -21%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$584K +$637K +11,168 New
2 3
4
5 6

WABC Hedge Fund Activity: Q3 2022 in Review

178 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2022, worth a combined $1.09B — down 6.6% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WABC positions and 11 closed out — a net gain of 11 holders — while 79 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.1M.

  • 178 institutional investors held Westamerica Bancorp (WABC) as of Q3 2022, up from 167 in Q2 2022.
  • Funds reported $1.09B of Westamerica Bancorp stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 22 funds opened new Westamerica Bancorp positions in Q3 2022 and 11 closed out, a net change of +11 holders.
  • The largest Westamerica Bancorp buyer in Q3 2022 was Millennium Management, an estimated $15.6M added.
  • The largest Westamerica Bancorp seller in Q3 2022 was T. Rowe Price Associates, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2022.