We are live on ! Find out more
WABC icon

Westamerica Bancorp
WABC

213 hedge funds and large institutions have $1.2B invested in Westamerica Bancorp in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 11

354% more call options, than puts

Call options by funds: $295K | Put options by funds: $65K

69% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 48

20% more funds holding

Funds holding: 178 → 213 (+35)

10% more capital invested

Capital invested by funds: $1.09B → $1.2B (+$107M)

0.48% more ownership

Funds ownership: 77.44% → 77.92% (+0.48%)

Holders
213
Holders Change
+35
Holders Change %
+19.66%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
81
Reduced
48
Closed
11
Calls
$295K
Puts
$65K
Net Calls
+$230K
Net Calls Change
-$52K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$25.3M
2
DZ Bank
DZ Bank
Germany
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.97M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.8M
2
American Century Companies
American Century Companies
Missouri
-$23.4M
3
BlackRock
BlackRock
New York
-$9.48M
4
Holocene Advisors
Holocene Advisors
New York
-$7.84M
5
State Street
State Street
Massachusetts
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Algert Global
California
$1.67M +$1.66M +28,279 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.63M -$12.5K -213 -0.8%
Canada Life
78
Canada Life
Manitoba, Canada
$1.6M -$229K -3,890 -13%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$1.59M +$588K +10,006 +59%
GCM
80
Graham Capital Management
Connecticut
$1.57M +$1.56M +26,525 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.56M +$54.8K +933 +4%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.55M – – –
MAM
83
Martingale Asset Management
Massachusetts
$1.52M +$419K +7,125 +38%
GC
84
Globeflex Capital
California
$1.44M +$1.44M +24,436 New
ETC
85
Exchange Traded Concepts
Oklahoma
$1.38M +$41.8K +712 +3%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.36M -$173K -2,949 -11%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$1.31M +$10.5K +178 +0.8%
UBS AM
88
UBS AM
Illinois
$1.3M – – –
CWS
89
Cypress Wealth Services
California
$1.28M – – –
LTAS
90
Linden Thomas Advisory Services
North Carolina
$1.26M +$1.26M +21,382 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.17M +$670K +11,397 +135%
Asset Management One
92
Asset Management One
Japan
$1.14M +$1.14M +19,315 New
JF
93
Jump Financial
Illinois
$1.12M +$1.12M +19,000 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.11M +$1.11M +18,855 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.1M +$5.47K +93 +0.5%
ZIM
96
Zacks Investment Management
Illinois
$1.1M +$1.1M +18,695 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.08M +$1.08M +18,300 New
Barclays
98
Barclays
United Kingdom
$1.08M +$531K +9,041 +98%
TPSF
99
Texas Permanent School Fund
Texas
$1.07M -$74.3K -1,264 -7%
ADIM
100
Alpha DNA Investment Management
Maryland
$1.03M +$1.02M +17,374 New
2 3
4
5 6

WABC Hedge Fund Activity: Q4 2022 in Review

213 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2022, worth a combined $1.2B — up 9.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WABC positions and 11 closed out — a net gain of 40 holders — while 81 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.8M.

  • 213 institutional investors held Westamerica Bancorp (WABC) as of Q4 2022, up from 178 in Q3 2022.
  • Funds reported $1.2B of Westamerica Bancorp stock for Q4 2022, up 9.8% quarter-over-quarter.
  • 51 funds opened new Westamerica Bancorp positions in Q4 2022 and 11 closed out, a net change of +40 holders.
  • The largest Westamerica Bancorp buyer in Q4 2022 was Morgan Stanley, an estimated $25.3M added.
  • The largest Westamerica Bancorp seller in Q4 2022 was T. Rowe Price Associates, an estimated $77.8M sold.

Based on aggregated 13F filings for Q4 2022.