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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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71 hedge funds and large institutions have $171M invested in Allegiance Bancshares in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $148M → $171M (+$22.9M)

8% more funds holding

Funds holding: 66 → 71 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
22
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.4M
2
SIMG
Stephens Investment Management Group
Texas
+$4.84M
3
AAM
ACK Asset Management
Connecticut
+$3.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$1.25M
2
Millennium Management
Millennium Management
New York
-$809K
3
Two Sigma Investments
Two Sigma Investments
New York
-$665K
4
Morgan Stanley
Morgan Stanley
New York
-$652K
5
Citigroup
Citigroup
New York
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
26
Mendon Capital Advisors
Florida
$897K +$848K +24,100 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$823K -$17.6K -500 -2%
BA
28
Boston Advisors
Massachusetts
$723K +$58.2K +1,655 +9%
TA
29
Teachers Advisors
New York
$676K – – –
Charles Schwab
30
Charles Schwab
California
$637K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$588K -$5.45K -155 -1%
Morgan Stanley
32
Morgan Stanley
New York
$566K -$652K -18,536 -55%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$552K -$224K -6,366 -30%
Deutsche Bank
34
Deutsche Bank
Germany
$532K -$159K -4,533 -24%
BCM
35
BHZ Capital Management
California
$523K +$107K +3,048 +28%
CFB
36
Cullen/Frost Bankers
Texas
$496K – – –
Invesco
37
Invesco
Georgia
$465K +$440K +12,497 New
ACM
38
Academy Capital Management
Texas
$456K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$449K +$17.4K +494 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$417K +$35 +1 +0%
FHC
41
Forest Hill Capital
Arkansas
$386K +$365K +10,382 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K +$36.7K +1,043 +13%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$321K – – –
CNAM
44
Campbell Newman Asset Management
Wisconsin
$268K +$30.6K +870 +14%
MC
45
Menta Capital
California
$266K +$251K +7,143 New
Wells Fargo
46
Wells Fargo
California
$262K – – –
AIG
47
American International Group
New York
$252K +$15.8K +448 +7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$234K +$222K +6,300 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$224K – – –
LPL Financial
50
LPL Financial
California
$221K – – –
1
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ABTX Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2017, worth a combined $171M — up 15% from $148M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ABTX positions and 7 closed out — a net gain of 9 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $18.4M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $1.25M sold.

  • 71 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $171M of Allegiance Bancshares stock for Q1 2017, up 15% quarter-over-quarter.
  • 16 funds opened new Allegiance Bancshares positions in Q1 2017 and 7 closed out, a net change of +9 holders.
  • The largest Allegiance Bancshares buyer in Q1 2017 was BlackRock, an estimated $18.4M added.
  • The largest Allegiance Bancshares seller in Q1 2017 was Oxbow Advisors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2017.