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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
YIH
126
Y-Intercept (HK)
Hong Kong
$269K +$265K +5,541 New
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$268K
AAS
128
Ameritas Advisory Services
Nebraska
$257K +$2.01K +42 +0.8%
CL
129
Choreo LLC
Illinois
$256K +$254K +5,306 New
GCP
130
GSA Capital Partners
United Kingdom
$254K +$251K +5,243 New
MAA
131
Mraz Amerine & Associates
California
$251K
Russell Investments Group
132
Russell Investments Group
United Kingdom
$249K -$357K -7,462 -59%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$247K
IEFM
134
IQ EQ Fund Management
Ireland
$245K
AF
135
Allworth Financial
California
$241K +$526 +11 +0.3%
SFA
136
Sequoia Financial Advisors
Ohio
$234K -$1.1K -23 -0.5%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$227K -$843K -17,637 -79%
Mariner
138
Mariner
Kansas
$224K -$5.07K -106 -2%
MOACM
139
Mutual of America Capital Management
New York
$213K -$10K -210 -5%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$207K -$1.56M -32,680 -88%
AA
141
AF Advisors
California
$204K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$192K
US Bancorp
143
US Bancorp
Minnesota
$190K
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$177K +$24.6K +514 +16%
AIP
145
Ameritas Investment Partners
Nebraska
$126K
SG Americas Securities
146
SG Americas Securities
New York
$119K +$6.65K +139 +6%
Osaic Holdings
147
Osaic Holdings
Arizona
$109K +$87.1K +1,821 +420%
SO
148
STRS Ohio
Ohio
$92.2K
GI
149
GAMMA Investing
California
$90.4K +$10.8K +226 +14%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$67.3K -$574 -12 -0.9%

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.