Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
51 hedge funds and large institutions have $107M invested in Allegiance Bancshares in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
17% more capital invested
Capital invested by funds: $90.9M → $107M (+$15.7M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 50 → 51 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.96M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.86M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.51M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.13M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.01M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$564K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$387K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$353K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
51
TIAA CREF Investment Management
New York
| $915 | -$3.37K | -130 | -0.4% |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$564K | -22,640 | Closed |
|
|
53
Wellington Management Group
Boston,
Massachusetts
| – | -$387K | -15,578 | Closed |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$353K | -14,189 | Closed |
|
|
TC
55
TFS Capital
West Chester,
Pennsylvania
| – | -$298K | -11,966 | Closed |
|
56
D.E. Shaw & Co
New York
| – | -$212K | -8,533 | Closed |
|
|
SO
57
STRS Ohio
Columbus,
Ohio
| – | -$25.9K | -1,000 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$17K | -697 | Closed |
|
ABTX Hedge Fund Activity: Q3 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2016, worth a combined $107M — up 17% from $90.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ABTX positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.96M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.01M.
- 51 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2016, up from 50 in Q2 2016.
- Funds reported $107M of Allegiance Bancshares stock for Q3 2016, up 17% quarter-over-quarter.
- 8 funds opened new Allegiance Bancshares positions in Q3 2016 and 7 closed out, a net change of +1 holder.
- The largest Allegiance Bancshares buyer in Q3 2016 was Vanguard Group, an estimated $3.96M added.
- The largest Allegiance Bancshares seller in Q3 2016 was Endeavour Capital Advisors, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2016.