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Westamerica Bancorp
WABC

213 hedge funds and large institutions have $1.2B invested in Westamerica Bancorp in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 11

354% more call options, than puts

Call options by funds: $295K | Put options by funds: $65K

69% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 48

20% more funds holding

Funds holding: 178 → 213 (+35)

10% more capital invested

Capital invested by funds: $1.09B → $1.2B (+$107M)

0.48% more ownership

Funds ownership: 77.44% → 77.92% (+0.48%)

Holders
213
Holders Change
+35
Holders Change %
+19.66%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
81
Reduced
48
Closed
11
Calls
$295K
Puts
$65K
Net Calls
+$230K
Net Calls Change
-$52K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$25.3M
2
DZ Bank
DZ Bank
Germany
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.97M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.8M
2
American Century Companies
American Century Companies
Missouri
-$23.4M
3
BlackRock
BlackRock
New York
-$9.48M
4
Holocene Advisors
Holocene Advisors
New York
-$7.84M
5
State Street
State Street
Massachusetts
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$1.01M -$267K -4,545 -21%
VI
102
Versor Investments
New York
$1M -$129K -2,199 -11%
Citigroup
103
Citigroup
New York
$963K +$186K +3,166 +24%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$930K +$926K +15,754 New
Comerica Bank
105
Comerica Bank
Texas
$923K -$264K -4,500 -22%
PP
106
PDT Partners
New York
$911K +$214K +3,640 +31%
AIG
107
American International Group
New York
$839K -$6.7K -114 -0.8%
MIM
108
MetLife Investment Management
New Jersey
$797K -$48K -816 -6%
FAIM
109
Financial Advocates Investment Management
Washington
$794K +$3.53K +60 +0.4%
BC
110
Burleson & Co
California
$790K – – –
E
111
Ergoteles
New York
$768K +$765K +13,022 New
JMPWA
112
JP Morgan Private Wealth Advisors
California
$759K -$16K -273 -2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$755K -$5.88K -100 -0.8%
EGM
114
Engineers Gate Manager
New York
$738K +$735K +12,509 New
AB
115
Amalgamated Bank
New York
$725K – – –
HIM
116
Hillsdale Investment Management
Ontario, Canada
$720K +$717K +12,200 New
KBC Group
117
KBC Group
Belgium
$661K – – –
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$659K – – –
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$655K +$652K +11,096 New
LPL Financial
120
LPL Financial
California
$653K +$305K +5,184 +88%
CCMG
121
Clark Capital Management Group
Pennsylvania
$650K +$648K +11,019 New
PFO
122
PMC FIG Opportunities
Israel
$590K +$588K +10,000 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$576K – – –
SCA
124
Snowden Capital Advisors
New York
$574K +$4.29K +73 +0.8%
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$566K -$340K -5,787 -38%
3 4
5
6 7

WABC Hedge Fund Activity: Q4 2022 in Review

213 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2022, worth a combined $1.2B — up 9.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WABC positions and 11 closed out — a net gain of 40 holders — while 81 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.8M.

  • 213 institutional investors held Westamerica Bancorp (WABC) as of Q4 2022, up from 178 in Q3 2022.
  • Funds reported $1.2B of Westamerica Bancorp stock for Q4 2022, up 9.8% quarter-over-quarter.
  • 51 funds opened new Westamerica Bancorp positions in Q4 2022 and 11 closed out, a net change of +40 holders.
  • The largest Westamerica Bancorp buyer in Q4 2022 was Morgan Stanley, an estimated $25.3M added.
  • The largest Westamerica Bancorp seller in Q4 2022 was T. Rowe Price Associates, an estimated $77.8M sold.

Based on aggregated 13F filings for Q4 2022.