Westamerica Bancorp
WABC
208 hedge funds and large institutions have $1.08B invested in Westamerica Bancorp in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 14 closing their positions.
1,554% more call options, than puts
Call options by funds: $430K | Put options by funds: $26K
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
11% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 64
7% more funds holding
Funds holding: 194 → 208 (+14)
7% more capital invested
Capital invested by funds: $1.01B → $1.08B (+$67.5M)
0.38% more ownership
Funds ownership: 76.64% → 77.01% (+0.38%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$5.55M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.69M |
| 3 |
JP Morgan Chase
New York
|
+$3.26M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.17M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.25M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$4.76M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.03M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$3.29M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.43M |
WABC Hedge Fund Activity: Q4 2024 in Review
208 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2024, worth a combined $1.08B — up 6.7% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WABC positions and 14 closed out — a net gain of 17 holders — while 71 added to existing stakes and 64 trimmed.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $5.55M. The largest seller was Assenagon Asset Management, cutting an estimated $6.25M.
- 208 institutional investors held Westamerica Bancorp (WABC) as of Q4 2024, up from 194 in Q3 2024.
- Funds reported $1.08B of Westamerica Bancorp stock for Q4 2024, up 6.7% quarter-over-quarter.
- 31 funds opened new Westamerica Bancorp positions in Q4 2024 and 14 closed out, a net change of +17 holders.
- The largest Westamerica Bancorp buyer in Q4 2024 was Invenomic Capital Management, an estimated $5.55M added.
- The largest Westamerica Bancorp seller in Q4 2024 was Assenagon Asset Management, an estimated $6.25M sold.
Based on aggregated 13F filings for Q4 2024.