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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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78 hedge funds and large institutions have $199M invested in Allegiance Bancshares in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

16% more capital invested

Capital invested by funds: $171M → $199M (+$27.9M)

10% more funds holding

Funds holding: 71 → 78 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
30
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.88M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$1.59M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.23M
5
State Street
State Street
Massachusetts
+$954K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$4.41M
2
ECA
Endeavour Capital Advisors
Connecticut
-$2.64M
3
CRC
Curi RMB Capital
Illinois
-$897K
4
MCA
Mendon Capital Advisors
Florida
-$897K
5
FHC
Forest Hill Capital
Arkansas
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$847K +$192K +5,000 +29%
TA
27
Teachers Advisors
New York
$786K +$90.5K +2,355 +13%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$775K -$73K -1,900 -9%
MC
29
Menta Capital
California
$740K +$468K +12,169 +170%
BA
30
Boston Advisors
Massachusetts
$730K -$14.4K -375 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$705K +$707K +18,400 New
NFA
32
Nationwide Fund Advisors
Ohio
$689K +$84.5K +2,200 +14%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$547K +$549K +14,286 New
BCM
34
BHZ Capital Management
California
$544K +$5.38K +140 +1%
CFB
35
Cullen/Frost Bankers
Texas
$511K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$494K -$74.6K -1,942 -13%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$490K +$61.4K +1,599 +14%
IA
38
IndexIQ Advisors
New York
$487K +$489K +12,714 New
Invesco
39
Invesco
Georgia
$481K +$2.23K +58 +0.5%
ACM
40
Academy Capital Management
Texas
$469K – – –
Morgan Stanley
41
Morgan Stanley
New York
$463K -$121K -3,137 -21%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$456K -$5.53K -144 -1%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K +$12.3K +319 +3%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$330K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$310K +$311K +8,100 New
CNAM
46
Campbell Newman Asset Management
Wisconsin
$289K +$13.4K +349 +5%
SSWM
47
Sheets Smith Wealth Management
North Carolina
$286K +$287K +7,466 New
Wells Fargo
48
Wells Fargo
California
$275K +$4.96K +129 +2%
AIG
49
American International Group
New York
$272K +$13K +338 +5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$265K +$34.5K +899 +15%
1
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ABTX Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2017, worth a combined $199M — up 16% from $171M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ABTX positions and 7 closed out — a net gain of 7 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17M. The largest seller was Northpointe Capital, exiting entirely with an estimated $4.41M sold.

  • 78 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2017, up from 71 in Q1 2017.
  • Funds reported $199M of Allegiance Bancshares stock for Q2 2017, up 16% quarter-over-quarter.
  • 14 funds opened new Allegiance Bancshares positions in Q2 2017 and 7 closed out, a net change of +7 holders.
  • The largest Allegiance Bancshares buyer in Q2 2017 was Wellington Management Group, an estimated $17M added.
  • The largest Allegiance Bancshares seller in Q2 2017 was Northpointe Capital, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2017.