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ABTX

Allegiance Bancshares

Delisted

ABTX was delisted on the 30th of September, 2022.

50 hedge funds and large institutions have $90.9M invested in Allegiance Bancshares in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

67% more capital invested

Capital invested by funds: $54.5M → $90.9M (+$36.4M)

14% more funds holding

Funds holding: 4450 (+6)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$387K
OAM
27
Oxford Asset Management
United Kingdom
$375K +$335K +15,063 New
Citadel Advisors
28
Citadel Advisors
Florida
$353K -$231K -10,384 -42%
CFB
29
Cullen/Frost Bankers
Texas
$332K
SIM
30
Spark Investment Management
New York
$311K +$278K +12,500 New
TC
31
TFS Capital
Pennsylvania
$298K +$266K +11,966 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$279K +$180K +8,100 +261%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K +$179K +8,022 +1,351%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$215K +$192K +8,625 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$212K -$45.3K -2,032 -19%
AIG
36
American International Group
New York
$157K +$109K +4,890 +341%
Barclays
37
Barclays
United Kingdom
$92K +$48.6K +2,181 +146%
Wells Fargo
38
Wells Fargo
California
$90K +$79.9K +3,587 +27,592%
BA
39
BlackRock Advisors
Delaware
$79K +$50.2K +2,253 +241%
BlackRock
40
BlackRock
New York
$59K +$51.8K +2,326 +4,561%
AIM
41
Acrospire Investment Management
Illinois
$55K -$15.7K -705 -24%
PAM
42
Panagora Asset Management
Massachusetts
$52K +$46.5K +2,088 New
Deutsche Bank
43
Deutsche Bank
Germany
$41K +$28.3K +1,272 +274%
Legal & General Group
44
Legal & General Group
United Kingdom
$41K +$38.1K +1,712 New
Citigroup
45
Citigroup
New York
$27K -$70.2K -3,151 -74%
SO
46
STRS Ohio
Ohio
$24K
TRCT
47
Tower Research Capital (TRC)
New York
$17K +$15.5K +697 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$9.95K +$8.91K +400 New
MA
49
MUFG Americas
New York
$8K +$7.24K +325 New
Morgan Stanley
50
Morgan Stanley
New York
$2K

ABTX Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2016, worth a combined $90.9M — up 67% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ABTX positions and 8 closed out — a net gain of 6 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $4.96M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.99M.

  • 50 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $90.9M of Allegiance Bancshares stock for Q2 2016, up 67% quarter-over-quarter.
  • 14 funds opened new Allegiance Bancshares positions in Q2 2016 and 8 closed out, a net change of +6 holders.
  • The largest Allegiance Bancshares buyer in Q2 2016 was EJF Capital, an estimated $4.96M added.
  • The largest Allegiance Bancshares seller in Q2 2016 was Endeavour Capital Advisors, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2016.