WABC icon

Westamerica Bancorp
WABC

Overview Fund Activity

189 hedge funds and large institutions have $775M invested in Westamerica Bancorp in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
67
Reduced
73
Closed
28
Calls
$84K
Puts
$57K
Net Calls
+$27K
Net Calls Change
+$235K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$6.59M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M
3
ICM
3
Invenomic Capital Management
Massachusetts
$4.3M
4
State Street
4
State Street
Massachusetts
$51.1M
5
RC
5
RBO & Co
California
$11.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.27M
2
DZ Bank
2
DZ Bank
Germany
$0
3
Millennium Management
3
Millennium Management
New York
$3.19M
4
BlackRock
4
BlackRock
New York
$147M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$355K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.13M 25,489 – –
UBS Group
77
UBS Group
Switzerland
$1.12M 29,346 -28,307 -49%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.12M 29,316 +2,438 +9%
PI
79
Putnam Investments
Massachusetts
$1.06M 27,647 +27,647 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.04M 27,095 +214 +0.8%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$1.03M 26,978 +26,978 New
GC
82
Globeflex Capital
California
$1.02M 26,604 – –
MAM
83
Martingale Asset Management
Massachusetts
$1.01M 26,307 +100 +0.4%
ETC
84
Exchange Traded Concepts
Oklahoma
$972K 25,369 -366 -1%
CWS
85
Cypress Wealth Services
California
$937K 21,775 – –
RJA
86
Raymond James & Associates
Florida
$923K 24,109 +4,627 +24%
Canada Life
87
Canada Life
Manitoba, Canada
$888K 23,186 -2,308 -9%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$887K 23,147 -58,683 -72%
TPSF
89
Texas Permanent School Fund
Texas
$824K 21,514 -4,432 -17%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$811K 21,179 – –
Asset Management One
91
Asset Management One
Japan
$779K 20,346 -970 -5%
Jane Street
92
Jane Street
New York
$767K 20,016 +904 +5%
AQR Capital Management
93
AQR Capital Management
Connecticut
$717K 18,731 -34,856 -65%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$671K 17,534 -895 -5%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$662K 17,294 -3,334 -16%
Wells Fargo
96
Wells Fargo
California
$659K 17,196 -9,540 -36%
GLA
97
Great Lakes Advisors
Illinois
$604K 15,760 -8,655 -35%
SCA
98
Snowden Capital Advisors
New York
$590K 15,406 +3,810 +33%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$544K 14,177 -16,399 -54%
YCM
100
Yousif Capital Management
Michigan
$544K 14,191 -946 -6%
2 3
4
5 6