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Westamerica Bancorp

156 hedge funds and large institutions have $1.15B invested in Westamerica Bancorp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,710% more call options, than puts

Call options by funds: $815K | Put options by funds: $29K

0.61% less ownership

Funds ownership: 76.7%76.09% (-0.61%)

4% less capital invested

Capital invested by funds: $1.19B → $1.15B (-$45M)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

3% less funds holding

Funds holding: 161156 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
56
Reduced
59
Closed
15
Calls
$815K
Puts
$29K
Net Calls
+$786K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M +$1.4M +24,868 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M +$3.8M +67,570 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$173M -$256K -4,547 -0.1%
American Century Companies
4
American Century Companies
Missouri
$81.7M -$254K -4,520 -0.3%
State Street
5
State Street
Massachusetts
$58M -$3.48M -61,927 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.5M -$587K -10,450 -2%
PCM
7
Palisade Capital Management
New Jersey
$27.8M +$2.18M +38,767 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.3M +$125K +2,221 +0.5%
ACM
9
Atlanta Capital Management
Georgia
$26.3M -$853K -15,179 -3%
Northern Trust
10
Northern Trust
Illinois
$26M +$796K +14,169 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.1M +$218K +3,875 +1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$17.4M +$6.84M +121,669 +65%
Invesco
13
Invesco
Georgia
$13M +$402K +7,148 +3%
Charles Schwab
14
Charles Schwab
California
$12.7M +$385K +6,860 +3%
Norges Bank
15
Norges Bank
Norway
$11.5M -$409K -7,286 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.1M -$1.96M -34,882 -15%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.3M -$147K -2,608 -1%
N
18
Nuveen
North Carolina
$9.96M -$417K -7,425 -4%
Morgan Stanley
19
Morgan Stanley
New York
$9.89M +$1.03M +18,259 +12%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7.59M +$2.14M +38,123 +39%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.24M +$3.04M +54,097 +72%
Ameriprise
22
Ameriprise
Minnesota
$6.51M -$213K -3,789 -3%
Bank of America
23
Bank of America
North Carolina
$6.25M +$1.18M +21,012 +23%
RC
24
RBO & Co
California
$6.09M
SEI Investments
25
SEI Investments
Pennsylvania
$4.6M +$273K +4,859 +6%

WABC Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2021, worth a combined $1.15B — down 3.8% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WABC and 10 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $6.84M. The largest seller was Goldman Sachs, cutting an estimated $9.13M.

  • 156 institutional investors held Westamerica Bancorp (WABC) as of Q3 2021, down from 161 in Q2 2021.
  • Funds reported $1.15B of Westamerica Bancorp stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 10 funds opened new Westamerica Bancorp positions in Q3 2021 and 15 closed out, a net change of -5 holders.
  • The largest Westamerica Bancorp buyer in Q3 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $6.84M added.
  • The largest Westamerica Bancorp seller in Q3 2021 was Goldman Sachs, an estimated $9.13M sold.

Based on aggregated 13F filings for Q3 2021.