We are live on ! Find out more
WABC icon

Westamerica Bancorp
WABC

158 hedge funds and large institutions have $1.18B invested in Westamerica Bancorp in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 156 → 158 (+2)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $1.15B → $1.18B (+$25.7M)

0.24% less ownership

Funds ownership: 76.09% → 75.85% (-0.24%)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
52
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.03M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.81M
3
State Street
State Street
Massachusetts
+$2.7M
4
SAM
Synergy Asset Management
Washington
+$2.57M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.77M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.41M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.26M
4
Morgan Stanley
Morgan Stanley
New York
-$2.18M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
101
Eukles Asset Management
Ohio
$291K +$1.01K +18 +0.4%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$289K -$344K -6,100 -55%
OQS
103
Occudo Quantitative Strategies
Florida
$274K +$267K +4,738 New
SG Americas Securities
104
SG Americas Securities
New York
$273K -$410K -7,274 -61%
AF
105
Allworth Financial
California
$272K +$507 +9 +0.2%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$266K – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$262K +$255K +4,534 New
AAS
108
Ameritas Advisory Services
Nebraska
$255K +$249K +4,418 New
GT
109
Glenmede Trust
Pennsylvania
$251K -$107K -1,892 -30%
II
110
Inspire Investing
Idaho
$250K +$6.08K +108 +3%
WFA
111
WestHill Financial Advisors
California
$249K +$56 +1 +0%
AA
112
AF Advisors
California
$242K – – –
US Bancorp
113
US Bancorp
Minnesota
$231K – – –
RJFSA
114
Raymond James Financial Services Advisors
Florida
$225K – – –
MOACM
115
Mutual of America Capital Management
New York
$212K +$4.96K +88 +2%
AG
116
Algert Global
California
$211K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$189K +$56.6K +1,005 +44%
Osaic Holdings
118
Osaic Holdings
Arizona
$170K +$14.9K +264 +10%
AIP
119
Ameritas Investment Partners
Nebraska
$123K – – –
FPS
120
Fieldpoint Private Securities
Connecticut
$119K +$117K +2,069 New
NIC
121
Northwest Investment Counselors
Oregon
$103K +$101K +1,786 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$101K -$3.27K -58 -3%
EVM
123
Eaton Vance Management
Massachusetts
$85K +$18.9K +335 +29%
HNB
124
Huntington National Bank
Ohio
$72K -$563 -10 -0.8%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$58K – – –
3 4
5
6 7

WABC Hedge Fund Activity: Q4 2021 in Review

158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2021, worth a combined $1.18B — up 2.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WABC positions and 16 closed out — a net gain of 2 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.03M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.77M.

  • 158 institutional investors held Westamerica Bancorp (WABC) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $1.18B of Westamerica Bancorp stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 18 funds opened new Westamerica Bancorp positions in Q4 2021 and 16 closed out, a net change of +2 holders.
  • The largest Westamerica Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $4.03M added.
  • The largest Westamerica Bancorp seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2021.