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Westamerica Bancorp

167 hedge funds and large institutions have $1.17B invested in Westamerica Bancorp in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

14% more funds holding

Funds holding: 147167 (+20)

0.12% less ownership

Funds ownership: 78.1%77.98% (-0.12%)

8% less capital invested

Capital invested by funds: $1.27B → $1.17B (-$103M)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
50
Reduced
59
Closed
9
Calls
$289K
Puts
Net Calls
+$289K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$381K -$334K -5,693 -45%
SA
102
SAM Advisors
California
$381K
SG Americas Securities
103
SG Americas Securities
New York
$380K +$138K +2,362 +53%
EA
104
Ellsworth Advisors
Ohio
$359K +$377K +6,442 New
HWAM
105
Hennion & Walsh Asset Management
New Jersey
$355K +$32.8K +560 +10%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$352K -$231K -3,947 -38%
TRCT
107
Tower Research Capital (TRC)
New York
$335K +$314K +5,367 +832%
LPL Financial
108
LPL Financial
California
$318K +$40K +682 +14%
Lido Advisors
109
Lido Advisors
California
$309K +$325K +5,554 New
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$308K
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$302K -$293 -5 -0.1%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$298K -$32.3K -551 -9%
GCP
113
GSA Capital Partners
United Kingdom
$293K +$308K +5,256 New
OQS
114
Occudo Quantitative Strategies
Florida
$264K
RJFSA
115
Raymond James Financial Services Advisors
Florida
$259K +$43.5K +742 +19%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$257K
AF
117
Allworth Financial
California
$257K +$469 +8 +0.2%
US Bancorp
118
US Bancorp
Minnesota
$257K +$36.3K +620 +15%
MOACM
119
Mutual of America Capital Management
New York
$251K +$37.7K +644 +17%
AAS
120
Ameritas Advisory Services
Nebraska
$249K +$1.93K +33 +0.7%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$249K +$262K +4,469 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$240K -$73.3K -1,251 -22%
WFA
123
WestHill Financial Advisors
California
$240K +$59 +1 +0%
VF
124
Virtu Financial
New York
$240K +$253K +4,321 New
AA
125
AF Advisors
California
$234K

WABC Hedge Fund Activity: Q2 2022 in Review

167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2022, worth a combined $1.17B — down 8.1% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WABC positions and 9 closed out — a net gain of 23 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $7.35M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.1M.

  • 167 institutional investors held Westamerica Bancorp (WABC) as of Q2 2022, up from 147 in Q1 2022.
  • Funds reported $1.17B of Westamerica Bancorp stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 32 funds opened new Westamerica Bancorp positions in Q2 2022 and 9 closed out, a net change of +23 holders.
  • The largest Westamerica Bancorp buyer in Q2 2022 was Holocene Advisors, an estimated $7.35M added.
  • The largest Westamerica Bancorp seller in Q2 2022 was T. Rowe Price Associates, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2022.