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Westamerica Bancorp
WABC

176 hedge funds and large institutions have $1.19B invested in Westamerica Bancorp in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $863M → $1.19B (+$328M)

4.34% more ownership

Funds ownership: 74.84% → 79.18% (+4.3%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 179 → 176 (-3)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
55
Reduced
64
Closed
26
Calls
$670K
Puts
–
Net Calls
+$670K
Net Calls Change
+$263K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.2M
2
Ameriprise
Ameriprise
Minnesota
+$8.73M
3
LI
Leeward Investments
Massachusetts
+$8.36M
4
American Century Companies
American Century Companies
Missouri
+$7.95M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.66M

Top Sellers

Rank Fund Capital Flow
1
ICM
Invenomic Capital Management
Massachusetts
-$10M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.26M
3
JAM
Jacobs Asset Management
New York
-$4.45M
4
Millennium Management
Millennium Management
New York
-$4.08M
5
Northern Trust
Northern Trust
Illinois
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
126
Sequoia Financial Advisors
Ohio
$294K -$17.6K -356 -6%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$287K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$275K +$242K +4,881 New
Mariner
129
Mariner
Kansas
$266K +$234K +4,716 New
MOACM
130
Mutual of America Capital Management
New York
$263K -$347 -7 -0.1%
Stifel Financial
131
Stifel Financial
Missouri
$263K +$231K +4,662 New
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$259K +$227K +4,591 New
AA
133
AF Advisors
California
$237K +$208K +4,200 New
AF
134
Allworth Financial
California
$230K +$347 +7 +0.2%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$229K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$225K +$167K +3,365 +541%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$223K +$196K +3,957 New
CC
138
Centiva Capital
New York
$223K +$196K +3,954 New
US Bancorp
139
US Bancorp
Minnesota
$221K – – –
Corient Private Wealth
140
Corient Private Wealth
Florida
$212K +$186K +3,758 New
AIP
141
Ameritas Investment Partners
Nebraska
$147K – – –
SO
142
STRS Ohio
Ohio
$112K +$99.1K +2,000 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$97.8K +$4.21K +85 +5%
Bessemer Group
144
Bessemer Group
New Jersey
$94K +$82.3K +1,661 New
GI
145
GAMMA Investing
California
$83.7K +$86.9K +1,753 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$83K – – –
Osaic Holdings
147
Osaic Holdings
Arizona
$81.4K +$11.2K +227 +19%
HNB
148
Huntington National Bank
Ohio
$66.3K -$248 -5 -0.4%
KBC Group
149
KBC Group
Belgium
$59K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$56.4K – – –
4 5
6
7 8

WABC Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2023, worth a combined $1.19B — up 38% from $863M a quarter earlier.

Fund positioning in WABC was balanced in Q4 2023: 26 funds opened new positions, 26 closed out, 55 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.2M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $10M sold.

  • 176 institutional investors held Westamerica Bancorp (WABC) as of Q4 2023, down from 179 in Q3 2023.
  • Funds reported $1.19B of Westamerica Bancorp stock for Q4 2023, up 38% quarter-over-quarter.
  • 26 funds opened new Westamerica Bancorp positions in Q4 2023 and 26 closed out, a net change of 0 holders.
  • The largest Westamerica Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $40.2M added.
  • The largest Westamerica Bancorp seller in Q4 2023 was Invenomic Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2023.