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Westamerica Bancorp

188 hedge funds and large institutions have $1,000M invested in Westamerica Bancorp in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $97K | Put options by funds: $53K

0.66% more ownership

Funds ownership: 76.54%77.2% (+0.66%)

0% more capital invested

Capital invested by funds: $998M → $1,000M (+$1.41M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 191188 (-3)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
74
Closed
25
Calls
$97K
Puts
$53K
Net Calls
+$44K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$451K -$18.3K -383 -4%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$440K
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$419K
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$411K +$405K +8,468 New
DADC
105
D.A. Davidson & Co
Montana
$405K +$40.5K +846 +11%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$404K -$137K -2,859 -26%
AB
107
Amalgamated Bank
New York
$393K -$3.4K -71 -0.9%
SC
108
Savant Capital
Illinois
$386K -$68.4K -1,431 -15%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$373K -$208K -4,345 -36%
ASRS
110
Arizona State Retirement System
Arizona
$362K +$6.89K +144 +2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$357K
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$355K -$117K -2,440 -25%
II
113
Inspire Investing
Idaho
$350K -$5.98K -125 -2%
RA
114
Royce & Associates
New York
$348K +$343K +7,176 New
IIM
115
INTECH Investment Management
Florida
$332K +$327K +6,833 New
Lazard Asset Management
116
Lazard Asset Management
New York
$319K -$626K -13,082 -67%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$317K -$28.7K -600 -8%
GC
118
Guggenheim Capital
Illinois
$312K +$21.9K +458 +8%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$308K -$123K -2,580 -29%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$300K
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$295K -$2.04M -42,760 -88%
BFG
122
Beacon Financial Group
Texas
$280K -$29.4K -614 -10%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K -$526 -11 -0.2%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$274K -$1.6M -33,472 -86%
SLWA
125
San Luis Wealth Advisors
California
$272K +$268K +5,602 New

WABC Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2024, worth a combined $1,000M — up 0.14% from $998M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WABC and 23 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 57 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $22M. The largest seller was BlackRock, cutting an estimated $5.46M.

  • 188 institutional investors held Westamerica Bancorp (WABC) as of Q2 2024, down from 191 in Q1 2024.
  • Funds reported $1,000M of Westamerica Bancorp stock for Q2 2024, up 0.14% quarter-over-quarter.
  • 23 funds opened new Westamerica Bancorp positions in Q2 2024 and 25 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $22M added.
  • The largest Westamerica Bancorp seller in Q2 2024 was BlackRock, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2024.