Westamerica Bancorp
WABC
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.
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
14% more funds holding
Funds holding: 147 → 167 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$7.35M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$6.08M |
| 3 |
Morgan Stanley
New York
|
+$5.56M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.18M |
| 5 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.67M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.27M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$3.06M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.11M |
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.