Westamerica Bancorp
WABC
161 hedge funds and large institutions have $1.19B invested in Westamerica Bancorp in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 17 closing their positions.
430% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $511K
0.42% more ownership
Funds ownership: 76.28% → 76.7% (+0.42%)
2% less funds holding
Funds holding: 165 → 161 (-4)
7% less capital invested
Capital invested by funds: $1.28B → $1.19B (-$87.8M)
13% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 64
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$11.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.59M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.52M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$4.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.74M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.89M |
| 3 |
JP Morgan Chase
New York
|
-$3.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.68M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.26M |
WABC Hedge Fund Activity: Q2 2021 in Review
161 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2021, worth a combined $1.19B — down 6.8% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WABC and 14 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 56 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $11.7M. The largest seller was Goldman Sachs, cutting an estimated $4.74M.
- 161 institutional investors held Westamerica Bancorp (WABC) as of Q2 2021, down from 165 in Q1 2021.
- Funds reported $1.19B of Westamerica Bancorp stock for Q2 2021, down 6.8% quarter-over-quarter.
- 14 funds opened new Westamerica Bancorp positions in Q2 2021 and 17 closed out, a net change of -3 holders.
- The largest Westamerica Bancorp buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $11.7M added.
- The largest Westamerica Bancorp seller in Q2 2021 was Goldman Sachs, an estimated $4.74M sold.
Based on aggregated 13F filings for Q2 2021.