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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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66 hedge funds and large institutions have $148M invested in Allegiance Bancshares in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

39% more capital invested

Capital invested by funds: $107M → $148M (+$41.9M)

29% more funds holding

Funds holding: 51 → 66 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
24
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.56M
2
BFC
Banc Funds Company
Illinois
+$1.53M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.04M
4
Morgan Stanley
Morgan Stanley
New York
+$924K
5
Millennium Management
Millennium Management
New York
+$675K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$6.02M
2
BA
Broadview Advisors
Wisconsin
-$1.19M
3
NC
Northpointe Capital
Michigan
-$1.14M
4
Bank of America
Bank of America
North Carolina
-$722K
5
ECA
Endeavour Capital Advisors
Connecticut
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$681K +$218K +7,217 +62%
Citigroup
27
Citigroup
New York
$667K +$530K +17,572 +1,977%
Two Sigma Investments
28
Two Sigma Investments
New York
$665K +$555K +18,389 New
TA
29
Teachers Advisors
New York
$657K +$22.9K +759 +4%
BA
30
Boston Advisors
Massachusetts
$643K +$537K +17,790 New
Charles Schwab
31
Charles Schwab
California
$619K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$609K +$508K +16,856 New
NFA
33
Nationwide Fund Advisors
Ohio
$577K -$10.8K -358 -2%
PAM
34
Panagora Asset Management
Massachusetts
$563K -$52K -1,723 -10%
CFB
35
Cullen/Frost Bankers
Texas
$482K – – –
ACM
36
Academy Capital Management
Texas
$443K +$370K +12,270 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$418K -$12.2K -403 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$405K – – –
BCM
39
BHZ Capital Management
California
$398K +$93.6K +3,103 +39%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$312K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K -$10.9K -363 -4%
CCMH
42
Cornerstone Capital Management Holdings
New York
$274K +$166K +5,500 +262%
Wells Fargo
43
Wells Fargo
California
$254K +$104K +3,438 +96%
Renaissance Technologies
44
Renaissance Technologies
New York
$233K +$194K +6,448 New
CNAM
45
Campbell Newman Asset Management
Wisconsin
$229K +$191K +6,333 New
AIG
46
American International Group
New York
$228K -$513 -17 -0.3%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$218K +$182K +6,030 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$217K +$181K +6,011 New
LPL Financial
49
LPL Financial
California
$211K +$177K +5,882 New
HCM
50
Highbridge Capital Management
New York
$203K +$170K +5,622 New
1
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ABTX Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2016, worth a combined $148M — up 39% from $107M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABTX positions and 5 closed out — a net gain of 15 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.56M. The largest seller was EJF Capital, exiting entirely with an estimated $6.02M sold.

  • 66 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $148M of Allegiance Bancshares stock for Q4 2016, up 39% quarter-over-quarter.
  • 20 funds opened new Allegiance Bancshares positions in Q4 2016 and 5 closed out, a net change of +15 holders.
  • The largest Allegiance Bancshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.56M added.
  • The largest Allegiance Bancshares seller in Q4 2016 was EJF Capital, an estimated $6.02M sold.

Based on aggregated 13F filings for Q4 2016.