Westamerica Bancorp
WABC
156 hedge funds and large institutions have $1.15B invested in Westamerica Bancorp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 15 closing their positions.
2,710% more call options, than puts
Call options by funds: $815K | Put options by funds: $29K
0.61% less ownership
Funds ownership: 76.7% → 76.09% (-0.61%)
4% less capital invested
Capital invested by funds: $1.19B → $1.15B (-$45M)
5% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 59
3% less funds holding
Funds holding: 161 → 156 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.84M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.04M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.18M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.13M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.48M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.99M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.37M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.27M |
WABC Hedge Fund Activity: Q3 2021 in Review
156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2021, worth a combined $1.15B — down 3.8% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WABC and 10 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 56 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $6.84M. The largest seller was Goldman Sachs, cutting an estimated $9.13M.
- 156 institutional investors held Westamerica Bancorp (WABC) as of Q3 2021, down from 161 in Q2 2021.
- Funds reported $1.15B of Westamerica Bancorp stock for Q3 2021, down 3.8% quarter-over-quarter.
- 10 funds opened new Westamerica Bancorp positions in Q3 2021 and 15 closed out, a net change of -5 holders.
- The largest Westamerica Bancorp buyer in Q3 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $6.84M added.
- The largest Westamerica Bancorp seller in Q3 2021 was Goldman Sachs, an estimated $9.13M sold.
Based on aggregated 13F filings for Q3 2021.