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Westamerica Bancorp
WABC

178 hedge funds and large institutions have $1.09B invested in Westamerica Bancorp in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

7% more funds holding

Funds holding: 167 → 178 (+11)

0.54% less ownership

Funds ownership: 77.98% → 77.44% (-0.54%)

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$76.8M)

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
79
Reduced
51
Closed
11
Calls
$282K
Puts
–
Net Calls
+$282K
Net Calls Change
-$7K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.6M
2
Holocene Advisors
Holocene Advisors
New York
+$7.54M
3
N
Nuveen
North Carolina
+$6.77M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.52M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$2.98M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.99M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.32M
4
American Century Companies
American Century Companies
Missouri
-$3.34M
5
ACM
Atlanta Capital Management
Georgia
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$1.24M +21,712 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$2.45M +43,011 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M -$67.1M -1,176,870 -36%
American Century Companies
4
American Century Companies
Missouri
$70.5M -$3.34M -58,509 -4%
State Street
5
State Street
Massachusetts
$60M +$1.15M +20,088 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.1M +$434K +7,605 +1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M -$5.99M -105,150 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.4M +$383K +6,716 +1%
Northern Trust
9
Northern Trust
Illinois
$25.3M +$139K +2,443 +0.5%
PCM
10
Palisade Capital Management
New Jersey
$24.7M +$6.9K +121 +0%
ACM
11
Atlanta Capital Management
Georgia
$21.2M -$1.85M -32,516 -7%
Holocene Advisors
12
Holocene Advisors
New York
$18.1M +$7.54M +132,332 +62%
Millennium Management
13
Millennium Management
New York
$15.4M +$15.6M +273,879 +1,308%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.2M +$264K +4,634 +2%
N
15
Nuveen
North Carolina
$14.1M +$6.77M +118,782 +79%
Morgan Stanley
16
Morgan Stanley
New York
$13.9M +$2.07M +36,250 +16%
Charles Schwab
17
Charles Schwab
California
$13.1M +$339K +5,951 +2%
Norges Bank
18
Norges Bank
Norway
$11.1M – – –
Invesco
19
Invesco
Georgia
$10.4M +$608K +10,657 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.69M -$31.4K -550 -0.3%
Victory Capital Management
21
Victory Capital Management
Texas
$8.6M +$3.52M +61,807 +60%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$8.16M +$2.98M +52,354 +50%
CCP
23
Clifford Capital Partners
Utah
$7.91M +$25.8K +453 +0.3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$7.36M +$155K +2,714 +2%
Goldman Sachs
25
Goldman Sachs
New York
$7.22M +$200K +3,504 +3%
1
2 3 4 5

WABC Hedge Fund Activity: Q3 2022 in Review

178 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q3 2022, worth a combined $1.09B — down 6.6% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WABC positions and 11 closed out — a net gain of 11 holders — while 79 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.1M.

  • 178 institutional investors held Westamerica Bancorp (WABC) as of Q3 2022, up from 167 in Q2 2022.
  • Funds reported $1.09B of Westamerica Bancorp stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 22 funds opened new Westamerica Bancorp positions in Q3 2022 and 11 closed out, a net change of +11 holders.
  • The largest Westamerica Bancorp buyer in Q3 2022 was Millennium Management, an estimated $15.6M added.
  • The largest Westamerica Bancorp seller in Q3 2022 was T. Rowe Price Associates, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2022.