We are live on ! Find out more
WABC icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
79
Reduced
51
Closed
11
Calls
$282K
Puts
–
Net Calls
+$282K
Net Calls Change
-$7K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.6M
2
Holocene Advisors
Holocene Advisors
New York
+$7.54M
3
N
Nuveen
North Carolina
+$6.77M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.52M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$2.98M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.99M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.32M
4
American Century Companies
American Century Companies
Missouri
-$3.34M
5
ACM
Atlanta Capital Management
Georgia
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
151
Huntington National Bank
Ohio
$46K – – –
Bessemer Group
152
Bessemer Group
New Jersey
$44K +$48.3K +848 New
SWA
153
Sutton Wealth Advisors
Florida
$37.1K +$627 +11 +2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$34K +$1.6K +28 +5%
WT
155
Whittier Trust
California
$26K – – –
Macquarie Group
156
Macquarie Group
Australia
$20K -$5.25K -92 -24%
IA
157
IFP Advisors
Florida
$16K – – –
FHA
158
First Horizon Advisors
Tennessee
$15K – – –
QCG
159
Quadrant Capital Group
Ohio
$12K +$13.2K +232 New
CCM
160
Covington Capital Management
California
$10K – – –
PCFFS
161
Pacific Center for Financial Services
California
$10K – – –
ST
162
Smithfield Trust
Pennsylvania
$8K – – –
MAM
163
Meeder Asset Management
Ohio
$5K -$22K -386 -79%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$4K +$1.65K +29 +53%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.85K +85 New
KFP
166
KB Financial Partners
New Jersey
$3K – – –
PWMG
167
Prestige Wealth Management Group
New Jersey
$3K – – –
PFBT
168
Parkside Financial Bank & Trust
Missouri
$2K -$1.94K -34 -44%
TWA
169
TCI Wealth Advisors
Arizona
$2K – – –
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$2K +$570 +10 +29%
WFA
171
Wipfli Financial Advisors
Wisconsin
$2K +$2.68K +47 New
VCM
172
Versant Capital Management
Arizona
$1K -$10.5K -184 -89%
BIA
173
Bell Investment Advisors
California
$1K -$969 -17 -38%
C
174
Covestor
United Kingdom
$1K +$171 +3 +43%
Federated Hermes
175
Federated Hermes
Pennsylvania
$1K +$342 +6 +38%
4 5 6
7
8

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.