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Westamerica Bancorp

191 hedge funds and large institutions have $910M invested in Westamerica Bancorp in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

1.5% less ownership

Funds ownership: 77.92%76.42% (-1.5%)

10% less funds holding

Funds holding: 213191 (-22)

24% less capital invested

Capital invested by funds: $1.2B → $910M (-$287M)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

55% less call options, than puts

Call options by funds: $168K | Put options by funds: $376K

Holders
191
Holders Change
-22
Holders Change %
-10.33%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
85
Reduced
65
Closed
39
Calls
$168K
Puts
$376K
Net Calls
-$208K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
Avior Wealth Management
Nebraska
$3.1K +$3.76K +70 New
Bessemer Group
177
Bessemer Group
New Jersey
$3K +$215 +4 +6%
PVH
178
Psagot Value Holdings
Israel
$3K +$3.6K +67 New
PFBT
179
Parkside Financial Bank & Trust
Missouri
$2.39K +$538 +10 +23%
KFP
180
KB Financial Partners
New Jersey
$2K
EI
181
Ellevest Inc
New York
$1.86K +$2.26K +42 New
BIA
182
Bell Investment Advisors
California
$1.37K -$54 -1 -3%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$1.24K -$2.31K -43 -61%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$1.19K +$1.45M +26,878 New
VCM
185
Versant Capital Management
Arizona
$1.1K -$3.71K -69 -73%
C
186
Covestor
United Kingdom
$1K +$54 +1 +10%
BTI
187
Blue Trust Inc
Georgia
$1K +$1.18K +22 New
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$886 +$108 +2 +11%
ASN
189
Advisory Services Network
Georgia
$576
SIS
190
Sound Income Strategies
Florida
$354
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$133 -$1.61K -30 -91%
Holocene Advisors
192
Holocene Advisors
New York
-$12.6M -212,909 Closed
BFM
193
Boothbay Fund Management
New York
-$3.56M -60,382 Closed
HF
194
HRT Financial
New York
-$3.03M -51,373 Closed
GCM
195
Graham Capital Management
Connecticut
-$1.57M -26,525 Closed
JF
196
Jump Financial
Illinois
-$1.12M -19,000 Closed
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
-$1.08M -18,300 Closed
ADIM
198
Alpha DNA Investment Management
Maryland
-$1.03M -17,374 Closed
E
199
Ergoteles
New York
-$768K -13,022 Closed
CCMG
200
Clark Capital Management Group
Pennsylvania
-$650K -11,019 Closed

WABC Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2023, worth a combined $910M — down 24% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WABC and 19 opened new positions — a net loss of 20 holders — while 65 trimmed existing stakes and 85 added.

The largest buyer was Assenagon Asset Management, adding an estimated $13.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.2M.

  • 191 institutional investors held Westamerica Bancorp (WABC) as of Q1 2023, down from 213 in Q4 2022.
  • Funds reported $910M of Westamerica Bancorp stock for Q1 2023, down 24% quarter-over-quarter.
  • 19 funds opened new Westamerica Bancorp positions in Q1 2023 and 39 closed out, a net change of -20 holders.
  • The largest Westamerica Bancorp buyer in Q1 2023 was Assenagon Asset Management, an estimated $13.7M added.
  • The largest Westamerica Bancorp seller in Q1 2023 was T. Rowe Price Associates, an estimated $39.2M sold.

Based on aggregated 13F filings for Q1 2023.