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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.03M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$2.81M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.7M |
| 4 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$2.57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.77M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$2.41M |
| 3 |
Bank of New York Mellon
New York
|
-$2.26M |
| 4 |
Morgan Stanley
New York
|
-$2.18M |
| 5 |
Renaissance Technologies
New York
|
-$1.97M |
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.