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Westamerica Bancorp

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.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 169171 (+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

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
57
Reduced
62
Closed
21
Calls
$597K
Puts
$785K
Net Calls
-$188K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M +$3.26M +59,190 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M +$11.9M +215,174 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M +$3.44M +62,432 +2%
American Century Companies
4
American Century Companies
Missouri
$95.7M +$9.26M +168,019 +11%
State Street
5
State Street
Massachusetts
$50.4M +$1.39M +25,255 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.4M -$691K -12,543 -2%
ACM
7
Atlanta Capital Management
Georgia
$26.1M +$366K +6,648 +1%
PCM
8
Palisade Capital Management
New Jersey
$25.9M -$1.18M -21,339 -4%
Northern Trust
9
Northern Trust
Illinois
$23.7M -$2.8M -50,776 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.9M +$855K +15,514 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.9M +$393K +7,133 +2%
KBC Group
12
KBC Group
Belgium
$17.7M +$2.22M +40,254 +226%
JP Morgan Chase
13
JP Morgan Chase
New York
$17.3M -$1.94M -35,183 -10%
Invesco
14
Invesco
Georgia
$14.9M +$137K +2,482 +0.9%
Charles Schwab
15
Charles Schwab
California
$11.7M -$2.53M -45,929 -18%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$10.8M +$802K +14,548 +8%
N
17
Nuveen
North Carolina
$10.6M +$421K +7,637 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.2M -$446K -8,086 -4%
Norges Bank
19
Norges Bank
Norway
$9.41M -$845K -15,334 -8%
Morgan Stanley
20
Morgan Stanley
New York
$8.81M +$1.16M +21,107 +15%
CCP
21
Clifford Capital Partners
Utah
$7.52M +$1.23M +22,255 +20%
Millennium Management
22
Millennium Management
New York
$6.89M +$3.04M +55,136 +79%
Ameriprise
23
Ameriprise
Minnesota
$6.58M -$217K -3,934 -3%
RC
24
RBO & Co
California
$6.21M -$130K -2,368 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$6.14M -$458K -8,316 -7%

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.