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Westamerica Bancorp
WABC

Overview Fund Activity

191 hedge funds and large institutions have $910M invested in Westamerica Bancorp in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-22
Holders Change %
-10.33%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
85
Reduced
65
Closed
39
Calls
$168K
Puts
$376K
Net Calls
-$208K
Net Calls Change
-$438K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$16.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M
3
BlackRock
BlackRock
New York
$176M
4
State Street
State Street
Massachusetts
$55M
5
RC
RBO & Co
California
$9.22M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.51M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$212K
4
Millennium Management
Millennium Management
New York
$13.8M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.19M +$27.7K +626 +2%
Wells Fargo
77
Wells Fargo
California
$1.18M -$787K -17,775 -40%
GC
78
Globeflex Capital
California
$1.18M +$96K +2,168 +9%
Prudential Financial
79
Prudential Financial
New Jersey
$1.17M -$161K -3,642 -12%
MAM
80
Martingale Asset Management
Massachusetts
$1.16M +$23.5K +530 +2%
TPSF
81
Texas Permanent School Fund
Texas
$1.15M +$348K +7,853 +43%
ETC
82
Exchange Traded Concepts
Oklahoma
$1.14M +$102K +2,294 +10%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$1.13M +$825K +18,618 +267%
UBS AM
84
UBS AM
Illinois
$1.13M +$153K +3,455 +16%
Canada Life
85
Canada Life
Manitoba, Canada
$1.13M -$71.5K -1,618 -6%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.12M -$208K -4,706 -16%
GLA
87
Great Lakes Advisors
Illinois
$1.08M +$1.08M +24,415 New
IA
88
IFG Advisory
Georgia
$1.06M +$858K +19,372 +426%
LTAS
89
Linden Thomas Advisory Services
North Carolina
$1.01M +$65.2K +1,472 +7%
PP
90
PDT Partners
New York
$1M +$316K +7,142 +46%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$990K +$6.51K +147 +0.7%
CWS
92
Cypress Wealth Services
California
$965K – – –
Asset Management One
93
Asset Management One
Japan
$944K +$88.6K +2,001 +10%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$938K -$231K -5,205 -20%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$914K -$106K -2,391 -10%
ZIM
96
Zacks Investment Management
Illinois
$887K +$59.1K +1,333 +7%
RJA
97
Raymond James & Associates
Florida
$863K +$863K +19,482 New
Jane Street
98
Jane Street
New York
$847K +$544K +12,291 +180%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$816K -$13.7K -310 -2%
Deutsche Bank
100
Deutsche Bank
Germany
$800K -$2.23M -50,412 -74%
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