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Westamerica Bancorp

179 hedge funds and large institutions have $863M invested in Westamerica Bancorp in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $775M → $863M (+$87.6M)

1.06% less ownership

Funds ownership: 75.91%74.84% (-1.1%)

5% less funds holding

Funds holding: 189179 (-10)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
57
Reduced
75
Closed
26
Calls
$407K
Puts
Net Calls
+$407K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.01M +$11.9K +266 +1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$94.4K +2,113 +10%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$943K -$706K -15,800 -42%
CWS
79
Cypress Wealth Services
California
$942K
UBS Group
80
UBS Group
Switzerland
$938K -$343K -7,665 -26%
Lazard Asset Management
81
Lazard Asset Management
New York
$914K -$1.02M -22,910 -52%
TPSF
82
Texas Permanent School Fund
Texas
$895K -$37.1K -830 -4%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$892K -$398K -8,917 -30%
Jane Street
84
Jane Street
New York
$884K +$19.4K +433 +2%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$879K -$978K -21,875 -52%
Asset Management One
86
Asset Management One
Japan
$851K -$30.2K -675 -3%
Citigroup
87
Citigroup
New York
$850K -$1.08M -24,260 -55%
Franklin Resources
88
Franklin Resources
California
$820K -$591K -13,231 -41%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$777K +$378K +8,461 +89%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$771K -$550K -12,306 -41%
SIM
91
SummerHaven Investment Management
Connecticut
$747K +$772K +17,264 New
Victory Capital Management
92
Victory Capital Management
Texas
$721K +$146K +3,277 +24%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$717K -$42.1K -942 -5%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$708K +$97.3K +2,178 +15%
SGI
95
Summit Global Investments
Utah
$691K -$778K -17,416 -52%
Marshall Wace
96
Marshall Wace
United Kingdom
$684K -$3.93M -87,839 -85%
VRS
97
Virginia Retirement Systems
Virginia
$679K +$389K +8,700 +124%
SCA
98
Snowden Capital Advisors
New York
$677K +$11.4K +255 +2%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$647K +$669K +14,963 New
AIG
100
American International Group
New York
$616K +$7.64K +171 +1%

WABC Hedge Fund Activity: Q3 2023 in Review

179 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2023, worth a combined $863M — up 11% from $775M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WABC and 16 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 57 added.

The largest buyer was American Century Companies, adding an estimated $9.22M. The largest seller was State Street, cutting an estimated $6.91M.

  • 179 institutional investors held Westamerica Bancorp (WABC) as of Q3 2023, down from 189 in Q2 2023.
  • Funds reported $863M of Westamerica Bancorp stock for Q3 2023, up 11% quarter-over-quarter.
  • 16 funds opened new Westamerica Bancorp positions in Q3 2023 and 26 closed out, a net change of -10 holders.
  • The largest Westamerica Bancorp buyer in Q3 2023 was American Century Companies, an estimated $9.22M added.
  • The largest Westamerica Bancorp seller in Q3 2023 was State Street, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2023.