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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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73 hedge funds and large institutions have $200M invested in Allegiance Bancshares in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $199M → $200M (+$1.27M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 78 → 73 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
29
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
+$6.03M
2
ECA
Endeavour Capital Advisors
Connecticut
+$5.77M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.97M
4
BlackRock
BlackRock
New York
+$1.08M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$4.49M
2
FP
Foundry Partners
Minnesota
-$2.51M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.44M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.22M
5
BA
Boston Advisors
Massachusetts
-$730K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$814K – – –
TA
27
Teachers Advisors
New York
$755K – – –
SIM
28
Spark Investment Management
New York
$688K -$478K -13,081 -41%
Swiss National Bank
29
Swiss National Bank
Switzerland
$677K – – –
RIM
30
Ranger Investment Management
Texas
$676K +$671K +18,374 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$667K -$76.8K -2,104 -10%
NFA
32
Nationwide Fund Advisors
Ohio
$651K -$11K -300 -2%
Morgan Stanley
33
Morgan Stanley
New York
$584K +$138K +3,782 +31%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$526K – – –
BCM
35
BHZ Capital Management
California
$523K – – –
MC
36
Menta Capital
California
$519K -$190K -5,215 -27%
CFB
37
Cullen/Frost Bankers
Texas
$491K – – –
CS
38
Credit Suisse
Switzerland
$486K +$243K +6,664 +102%
Invesco
39
Invesco
Georgia
$475K +$12.9K +352 +3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$471K – – –
ACM
41
Academy Capital Management
Texas
$451K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$441K +$2.19K +60 +0.5%
Wells Fargo
43
Wells Fargo
California
$432K +$168K +4,586 +64%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$5.44K +149 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$345K -$128K -3,517 -27%
PPA
46
Parametric Portfolio Associates
Washington
$342K +$112K +3,063 +49%
CNAM
47
Campbell Newman Asset Management
Wisconsin
$319K +$40.6K +1,111 +15%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$317K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$298K – – –
GCP
50
GSA Capital Partners
United Kingdom
$294K +$59K +1,616 +25%
1
2
3 4

ABTX Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2017, worth a combined $200M — up 0.64% from $199M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ABTX and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $6.03M. The largest seller was ACK Asset Management, exiting entirely with an estimated $4.49M sold.

  • 73 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2017, down from 78 in Q2 2017.
  • Funds reported $200M of Allegiance Bancshares stock for Q3 2017, up 0.64% quarter-over-quarter.
  • 7 funds opened new Allegiance Bancshares positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Allegiance Bancshares buyer in Q3 2017 was Stieven Capital Advisors, an estimated $6.03M added.
  • The largest Allegiance Bancshares seller in Q3 2017 was ACK Asset Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2017.