Westamerica Bancorp
WABC
171 hedge funds and large institutions have $1.15B invested in Westamerica Bancorp in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 21 closing their positions.
1% more funds holding
Funds holding: 169 → 171 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
2% more capital invested
Capital invested by funds: $1.13B → $1.15B (+$21.9M)
0.83% less ownership
Funds ownership: 77.28% → 76.44% (-0.83%)
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
24% less call options, than puts
Call options by funds: $597K | Put options by funds: $785K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$9.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.44M |
| 5 |
BlackRock
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$22.3M |
| 2 |
Goldman Sachs
New York
|
-$11M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.23M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.16M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.8M |
WABC Hedge Fund Activity: Q4 2020 in Review
171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2020, worth a combined $1.15B — up 1.9% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WABC positions and 21 closed out — a net gain of 2 holders — while 57 added to existing stakes and 62 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.9M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $22.3M sold.
- 171 institutional investors held Westamerica Bancorp (WABC) as of Q4 2020, up from 169 in Q3 2020.
- Funds reported $1.15B of Westamerica Bancorp stock for Q4 2020, up 1.9% quarter-over-quarter.
- 23 funds opened new Westamerica Bancorp positions in Q4 2020 and 21 closed out, a net change of +2 holders.
- The largest Westamerica Bancorp buyer in Q4 2020 was T. Rowe Price Associates, an estimated $11.9M added.
- The largest Westamerica Bancorp seller in Q4 2020 was Eaton Vance Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2020.