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Westamerica Bancorp
WABC

178 hedge funds and large institutions have $1.09B invested in Westamerica Bancorp in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

7% more funds holding

Funds holding: 167 → 178 (+11)

0.54% less ownership

Funds ownership: 77.98% → 77.44% (-0.54%)

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$76.8M)

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
79
Reduced
51
Closed
11
Calls
$282K
Puts
–
Net Calls
+$282K
Net Calls Change
-$7K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.6M
2
Holocene Advisors
Holocene Advisors
New York
+$7.54M
3
N
Nuveen
North Carolina
+$6.77M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.52M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$2.98M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.99M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.32M
4
American Century Companies
American Century Companies
Missouri
-$3.34M
5
ACM
Atlanta Capital Management
Georgia
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$510K – – –
SCA
102
Snowden Capital Advisors
New York
$505K +$1.08K +19 +0.2%
Barclays
103
Barclays
United Kingdom
$482K -$135K -2,360 -20%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K -$7.41K -130 -1%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$461K – – –
MAA
106
Mraz Amerine & Associates
California
$457K -$12.2K -214 -2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$450K +$491K +8,611 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$442K +$227K +3,983 +89%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$401K +$5.07K +89 +1%
ASRS
110
Arizona State Retirement System
Arizona
$382K +$1.43K +25 +0.3%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$382K +$55.4K +972 +15%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$380K +$414K +7,265 New
DTL
113
Dynamic Technology Lab
Singapore
$379K -$350K -6,140 -46%
QT
114
Quantbot Technologies
New York
$361K +$185K +3,248 +89%
SA
115
SAM Advisors
California
$355K – – –
PAM
116
Panagora Asset Management
Massachusetts
$338K -$333K -5,838 -47%
H6H
117
Hightower 6M Holding
Kansas
$336K +$366K +6,418 New
Lido Advisors
118
Lido Advisors
California
$334K +$48.5K +850 +15%
HWAM
119
Hennion & Walsh Asset Management
New Jersey
$323K -$11.1K -194 -3%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$313K -$48.3K -848 -12%
LPL Financial
121
LPL Financial
California
$308K +$9.69K +170 +3%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$289K – – –
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$287K +$8.27K +145 +3%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$285K +$342 +6 +0.1%
MOACM
125
Mutual of America Capital Management
New York
$280K +$47.8K +839 +19%
3 4
5
6 7

WABC Hedge Fund Activity: Q3 2022 in Review

178 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2022, worth a combined $1.09B — down 6.6% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WABC positions and 11 closed out — a net gain of 11 holders — while 79 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.1M.

  • 178 institutional investors held Westamerica Bancorp (WABC) as of Q3 2022, up from 167 in Q2 2022.
  • Funds reported $1.09B of Westamerica Bancorp stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 22 funds opened new Westamerica Bancorp positions in Q3 2022 and 11 closed out, a net change of +11 holders.
  • The largest Westamerica Bancorp buyer in Q3 2022 was Millennium Management, an estimated $15.6M added.
  • The largest Westamerica Bancorp seller in Q3 2022 was T. Rowe Price Associates, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2022.