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Westamerica Bancorp
WABC

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: 2 → 2 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 191 → 188 (-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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$22M
2
American Century Companies
American Century Companies
Missouri
+$9.55M
3
Invesco
Invesco
Georgia
+$6.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.47M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.46M
2
Morgan Stanley
Morgan Stanley
New York
-$3.78M
3
BFM
Boothbay Fund Management
New York
-$2.75M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.28M
5
State Street
State Street
Massachusetts
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
201
New York Life Investment Management
New York
– -$369K -7,545 Closed
CIM
202
Cambria Investment Management
California
– -$274K -5,604 Closed
OR
203
Olympiad Research
Connecticut
– -$262K -5,357 Closed
ET
204
Entropy Technologies
New York
– -$258K -5,275 Closed
ProShare Advisors
205
ProShare Advisors
Maryland
– -$256K -5,238 Closed
PCM
206
Prelude Capital Management
New York
– -$251K -5,142 Closed
N
207
Numerai
California
– -$214K -4,388 Closed
SAG
208
SageView Advisory Group
California
– -$607K -2,858 Closed
ACM
209
Aquatic Capital Management
Illinois
– -$88K -1,800 Closed
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
– -$66.1K -1,353 Closed
NIC
211
Northwest Investment Counselors
Oregon
– -$9.29K -190 Closed
AWM
212
Abound Wealth Management
Tennessee
– -$440 -9 Closed
AWM
213
Avior Wealth Management
Nebraska
– -$244 -5 Closed
5 6 7 8
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.