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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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51 hedge funds and large institutions have $107M invested in Allegiance Bancshares in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $90.9M → $107M (+$15.7M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 50 → 51 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.96M
2
Northern Trust
Northern Trust
Illinois
+$1.86M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.51M
4
BFC
Banc Funds Company
Illinois
+$1.13M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$3.01M
2
CS
Credit Suisse
Switzerland
-$564K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$387K
4
Citadel Advisors
Citadel Advisors
Florida
-$353K
5
TC
TFS Capital
Pennsylvania
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$462K – – –
NFA
27
Nationwide Fund Advisors
Ohio
$440K – – –
CFB
28
Cullen/Frost Bankers
Texas
$360K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$323K +$310K +11,968 New
Deutsche Bank
30
Deutsche Bank
Germany
$313K +$257K +9,909 +571%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$302K – – –
OAM
32
Oxford Asset Management
United Kingdom
$240K -$160K -6,171 -41%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$233K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$155 +6 +0.1%
BCM
35
BHZ Capital Management
California
$214K +$205K +7,913 New
AIG
36
American International Group
New York
$171K +$233 +9 +0.1%
BA
37
BlackRock Advisors
Delaware
$122K +$34.9K +1,349 +42%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$111K +$107K +4,135 New
Wells Fargo
39
Wells Fargo
California
$97K – – –
AIM
40
Acrospire Investment Management
Illinois
$87K +$25.9K +1,000 +45%
Morgan Stanley
41
Morgan Stanley
New York
$85K +$78.3K +3,022 +3,022%
BlackRock
42
BlackRock
New York
$58K -$6.22K -240 -10%
CCMH
43
Cornerstone Capital Management Holdings
New York
$56K +$54.4K +2,100 New
Legal & General Group
44
Legal & General Group
United Kingdom
$46K – – –
Citigroup
45
Citigroup
New York
$24K -$5.31K -205 -19%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$20.1K +$8.91K +344 +86%
UBS Group
47
UBS Group
Switzerland
$7K +$6.71K +259 New
MA
48
MUFG Americas
New York
$6K -$2.85K -110 -34%
Barclays
49
Barclays
United Kingdom
$4K -$91.7K -3,541 -96%
QCG
50
Quadrant Capital Group
Ohio
$1K +$1.19K +46 New
1
2
3

ABTX Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2016, worth a combined $107M — up 17% from $90.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ABTX positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.96M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.01M.

  • 51 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $107M of Allegiance Bancshares stock for Q3 2016, up 17% quarter-over-quarter.
  • 8 funds opened new Allegiance Bancshares positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Allegiance Bancshares buyer in Q3 2016 was Vanguard Group, an estimated $3.96M added.
  • The largest Allegiance Bancshares seller in Q3 2016 was Endeavour Capital Advisors, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2016.