Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
102 hedge funds and large institutions have $244M invested in Allegiance Bancshares in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 13 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
2% less funds holding
Funds holding: 104 → 102 (-2)
38% less capital invested
Capital invested by funds: $394M → $244M (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$4.96M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.95M |
| 3 |
Goldman Sachs
New York
|
+$1.29M |
| 4 |
JP Morgan Chase
New York
|
+$821K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$4.58M |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$3.82M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$3.68M |
| 4 |
BlackRock
New York
|
-$2.59M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.12M |
ABTX Hedge Fund Activity: Q1 2020 in Review
102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2020, worth a combined $244M — down 38% from $394M a quarter earlier.
Fund positioning in ABTX was balanced in Q1 2020: 13 funds opened new positions, 13 closed out, 39 added to existing stakes and 28 trimmed.
The largest buyer was Northern Trust, adding an estimated $4.96M. The largest seller was Banc Funds Company, cutting an estimated $4.58M.
- 102 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2020, down from 104 in Q4 2019.
- Funds reported $244M of Allegiance Bancshares stock for Q1 2020, down 38% quarter-over-quarter.
- 13 funds opened new Allegiance Bancshares positions in Q1 2020 and 13 closed out, a net change of 0 holders.
- The largest Allegiance Bancshares buyer in Q1 2020 was Northern Trust, an estimated $4.96M added.
- The largest Allegiance Bancshares seller in Q1 2020 was Banc Funds Company, an estimated $4.58M sold.
Based on aggregated 13F filings for Q1 2020.