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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.6M |
| 2 |
Holocene Advisors
New York
|
+$7.54M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.77M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.52M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.99M |
| 3 |
JP Morgan Chase
New York
|
-$5.32M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.34M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$1.85M |
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.