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Westamerica Bancorp

188 hedge funds and large institutions have $1,000M invested in Westamerica Bancorp in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $97K | Put options by funds: $53K

0.66% more ownership

Funds ownership: 76.54%77.2% (+0.66%)

0% more capital invested

Capital invested by funds: $998M → $1,000M (+$1.41M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 191188 (-3)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
74
Closed
25
Calls
$97K
Puts
$53K
Net Calls
+$44K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$772K +$88.2K +1,844 +13%
EGM
77
Engineers Gate Manager
New York
$764K -$92.5K -1,935 -11%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$760K -$28.3K -591 -4%
Franklin Resources
79
Franklin Resources
California
$748K -$862K -18,026 -54%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$741K +$95.3K +1,993 +15%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$726K +$716K +14,963 New
CF
82
Corebridge Financial
Texas
$725K +$714K +14,940 New
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$722K +$23.1K +484 +3%
MIM
84
MetLife Investment Management
New Jersey
$716K +$86.3K +1,805 +14%
Squarepoint
85
Squarepoint
New York
$669K +$659K +13,780 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$653K -$325K -6,792 -34%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$650K +$9.56K +200 +2%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$632K +$622K +13,016 New
B
89
Bailard
California
$602K
Stifel Financial
90
Stifel Financial
Missouri
$600K +$4.88K +102 +0.8%
LPL Financial
91
LPL Financial
California
$555K +$26.5K +555 +5%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$541K +$531K +11,100 New
FAIM
93
Financial Advocates Investment Management
Washington
$538K +$2.73K +57 +0.5%
Deutsche Bank
94
Deutsche Bank
Germany
$528K -$87.7K -1,834 -14%
YCM
95
Yousif Capital Management
Michigan
$517K -$63.7K -1,332 -11%
Millennium Management
96
Millennium Management
New York
$509K -$61.7K -1,291 -11%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$494K -$19.4K -405 -4%
Comerica Bank
98
Comerica Bank
Texas
$481K -$62.1K -1,298 -12%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$463K +$257K +5,368 +128%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$461K +$454K +9,504 New

WABC Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2024, worth a combined $1,000M — up 0.14% from $998M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WABC and 23 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 57 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $22M. The largest seller was BlackRock, cutting an estimated $5.46M.

  • 188 institutional investors held Westamerica Bancorp (WABC) as of Q2 2024, down from 191 in Q1 2024.
  • Funds reported $1,000M of Westamerica Bancorp stock for Q2 2024, up 0.14% quarter-over-quarter.
  • 23 funds opened new Westamerica Bancorp positions in Q2 2024 and 25 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $22M added.
  • The largest Westamerica Bancorp seller in Q2 2024 was BlackRock, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2024.