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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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82 hedge funds and large institutions have $267M invested in Allegiance Bancshares in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $234M → $267M (+$33M)

8% more funds holding

Funds holding: 76 → 82 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
32
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$5.16M
2
ACL
Azora Capital LP
Florida
+$2.89M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.51M
4
BlackRock
BlackRock
New York
+$2.31M
5
RIM
Ranger Investment Management
Texas
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$4.47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.7M
3
BFC
Banc Funds Company
Illinois
-$2.66M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.27M
5
EC
EJF Capital
Virginia
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.57M -$519K -12,331 -25%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.39M +$234K +5,569 +21%
Comerica Bank
28
Comerica Bank
Texas
$1.35M +$1.29M +30,551 New
Renaissance Technologies
29
Renaissance Technologies
New York
$1.31M -$101K -2,397 -7%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.27M -$203K -4,814 -14%
AWE
31
Avidian Wealth Enterprises
Texas
$1.16M – – –
Morgan Stanley
32
Morgan Stanley
New York
$1.13M -$188K -4,466 -15%
TCIM
33
TIAA CREF Investment Management
New York
$1.11M -$86.6K -2,058 -7%
Charles Schwab
34
Charles Schwab
California
$1.08M – – –
Bank of America
35
Bank of America
North Carolina
$1.07M -$68.6K -1,629 -6%
Swiss National Bank
36
Swiss National Bank
Switzerland
$954K +$109K +2,600 +13%
Millennium Management
37
Millennium Management
New York
$953K +$14.3K +339 +2%
TA
38
Teachers Advisors
New York
$890K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$781K +$19.2K +455 +3%
Wells Fargo
40
Wells Fargo
California
$760K -$6.1K -145 -0.8%
CNAM
41
Campbell Newman Asset Management
Wisconsin
$713K +$32.8K +780 +5%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$619K – – –
CFB
43
Cullen/Frost Bankers
Texas
$578K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$555K – – –
Invesco
45
Invesco
Georgia
$553K -$50.7K -1,204 -9%
CS
46
Credit Suisse
Switzerland
$530K +$145K +3,449 +39%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$510K +$403K +9,574 +437%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$500K +$63.8K +1,516 +15%
Two Sigma Investments
49
Two Sigma Investments
New York
$470K +$239K +5,680 +110%
BCM
50
BHZ Capital Management
California
$460K – – –
1
2
3 4

ABTX Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2018, worth a combined $267M — up 14% from $234M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABTX positions and 1 closed out — a net gain of 6 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $5.16M. The largest seller was Endeavour Capital Advisors, cutting an estimated $4.47M.

  • 82 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2018, up from 76 in Q1 2018.
  • Funds reported $267M of Allegiance Bancshares stock for Q2 2018, up 14% quarter-over-quarter.
  • 7 funds opened new Allegiance Bancshares positions in Q2 2018 and 1 closed out, a net change of +6 holders.
  • The largest Allegiance Bancshares buyer in Q2 2018 was Advisory Research, an estimated $5.16M added.
  • The largest Allegiance Bancshares seller in Q2 2018 was Endeavour Capital Advisors, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2018.