Westamerica Bancorp
WABC
165 hedge funds and large institutions have $1.28B invested in Westamerica Bancorp in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 22 closing their positions.
180% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $916K
12% more capital invested
Capital invested by funds: $1.15B → $1.28B (+$133M)
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
0.16% less ownership
Funds ownership: 76.44% → 76.28% (-0.16%)
4% less funds holding
Funds holding: 171 → 165 (-6)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.73M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.71M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$17.2M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.87M |
| 3 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
-$5.64M |
| 4 |
Millennium Management
New York
|
-$4.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$194K | -3,513 | Closed |
|
|
SDIC
177
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$83K | -1,502 | Closed |
|
|
FTDI
178
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$57K | -1,022 | Closed |
|
|
TPWA
179
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$41K | -750 | Closed |
|
|
VCG
180
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$29K | -528 | Closed |
|
|
MCM
181
Manchester Capital Management
Manchester,
Vermont
| – | -$3K | -49 | Closed |
|
|
CHC
182
City Holding Co
Charleston,
West Virginia
| – | -$2K | -43 | Closed |
|
|
S
183
SignatureFD
Atlanta,
Georgia
| – | -$2K | -29 | Closed |
|
|
PWPS
184
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -25 | Closed |
|
|
HGWM
185
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -24 | Closed |
|
|
FCH
186
Freestone Capital Holdings
Seattle,
Washington
| – | -$829 | -15 | Closed |
|
|
HI
187
Harbour Investments
Madison,
Wisconsin
| – | +$305 | +5 | New |
|
WABC Hedge Fund Activity: Q1 2021 in Review
165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2021, worth a combined $1.28B — up 12% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of WABC and 19 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 65 added.
The largest buyer was Goldman Sachs, adding an estimated $11.7M. The largest seller was American Century Companies, cutting an estimated $17.2M.
- 165 institutional investors held Westamerica Bancorp (WABC) as of Q1 2021, down from 171 in Q4 2020.
- Funds reported $1.28B of Westamerica Bancorp stock for Q1 2021, up 12% quarter-over-quarter.
- 19 funds opened new Westamerica Bancorp positions in Q1 2021 and 22 closed out, a net change of -3 holders.
- The largest Westamerica Bancorp buyer in Q1 2021 was Goldman Sachs, an estimated $11.7M added.
- The largest Westamerica Bancorp seller in Q1 2021 was American Century Companies, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2021.