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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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79 hedge funds and large institutions have $211M invested in Allegiance Bancshares in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 79 → 79 (0)

20% less capital invested

Capital invested by funds: $264M → $211M (-$52.2M)

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
35
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.34M
2
FCM
FJ Capital Management
Virginia
+$4.81M
3
RA
Royce & Associates
New York
+$4.46M
4
CAM
Cortina Asset Management
Wisconsin
+$3.14M
5
CA
Callahan Advisors
Texas
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.91M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.96M
3
ACL
Azora Capital LP
Florida
-$4.25M
4
BFC
Banc Funds Company
Illinois
-$2.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.45M -$182K -4,879 -10%
Invesco
27
Invesco
Georgia
$1.43M +$1.16M +31,219 +243%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.42M +$232K +6,220 +17%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.24M +$333K +8,942 +30%
Millennium Management
30
Millennium Management
New York
$1.22M +$431K +11,583 +45%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.2M +$265K +7,112 +24%
Deutsche Bank
32
Deutsche Bank
Germany
$1.19M -$56.8K -1,526 -4%
Wells Fargo
33
Wells Fargo
California
$917K +$366K +9,822 +53%
Charles Schwab
34
Charles Schwab
California
$878K +$37.2K +1,000 +4%
AWE
35
Avidian Wealth Enterprises
Texas
$866K – – –
TCIM
36
TIAA CREF Investment Management
New York
$798K – – –
TA
37
Teachers Advisors
New York
$736K +$89.5K +2,405 +12%
Morgan Stanley
38
Morgan Stanley
New York
$707K +$71.5K +1,920 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$689K -$26.1K -700 -3%
Bank of America
40
Bank of America
North Carolina
$672K -$122K -3,279 -14%
CNAM
41
Campbell Newman Asset Management
Wisconsin
$630K +$77.8K +2,090 +12%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$597K +$11.3K +303 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$557K +$215K +5,785 +51%
Two Sigma Investments
44
Two Sigma Investments
New York
$495K +$569K +15,293 New
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$462K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$414K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$375K +$432K +11,598 New
CS
48
Credit Suisse
Switzerland
$329K +$45.6K +1,224 +14%
AllianceBernstein
49
AllianceBernstein
Tennessee
$327K +$52.1K +1,400 +16%
HH
50
HWG Holdings
Texas
$324K – – –
1
2
3 4

ABTX Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2018, worth a combined $211M — down 20% from $264M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ABTX positions and 11 closed out — a net gain of 1 holder — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.34M. The largest seller was Fidelity Investments, cutting an estimated $9.91M.

  • 79 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $211M of Allegiance Bancshares stock for Q4 2018, down 20% quarter-over-quarter.
  • 12 funds opened new Allegiance Bancshares positions in Q4 2018 and 11 closed out, a net change of +1 holder.
  • The largest Allegiance Bancshares buyer in Q4 2018 was Vanguard Group, an estimated $7.34M added.
  • The largest Allegiance Bancshares seller in Q4 2018 was Fidelity Investments, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2018.