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ABTX

Allegiance Bancshares

Delisted

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

66 hedge funds and large institutions have $148M invested in Allegiance Bancshares in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

39% more capital invested

Capital invested by funds: $107M → $148M (+$41.9M)

29% more funds holding

Funds holding: 5166 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
24
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$185K -$722K -23,931 -82%
BA
52
BlackRock Advisors
Delaware
$154K -$8.45K -280 -6%
SO
53
STRS Ohio
Ohio
$112K +$93.5K +3,100 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$111K +$92.7K +3,074 New
Legal & General Group
55
Legal & General Group
United Kingdom
$100K +$31.8K +1,056 +62%
BlackRock
56
BlackRock
New York
$77K
UBS Group
57
UBS Group
Switzerland
$76K +$55.2K +1,831 +707%
AIM
58
Acrospire Investment Management
Illinois
$26K -$75.4K -2,500 -78%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$23K +$19.2K +637 New
Creative Planning
60
Creative Planning
Kansas
$18K +$15.1K +500 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$6.72K -$16.8K -558 -75%
MA
62
MUFG Americas
New York
$4K -$3.32K -110 -51%
Federated Hermes
63
Federated Hermes
Pennsylvania
$3K +$2.47K +82 New
TRCT
64
Tower Research Capital (TRC)
New York
$2K +$1.6K +53 New
Bessemer Group
65
Bessemer Group
New Jersey
$2K +$1.72K +57 New
QCG
66
Quadrant Capital Group
Ohio
$1K
EC
67
EJF Capital
Virginia
-$6.02M -222,838 Closed
BA
68
Broadview Advisors
Wisconsin
-$1.19M -44,041 Closed
OAM
69
Oxford Asset Management
United Kingdom
-$240K -8,892 Closed
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
-$111K -4,135 Closed
Barclays
71
Barclays
United Kingdom
-$4K -137 Closed

ABTX Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2016, worth a combined $148M — up 39% from $107M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABTX positions and 5 closed out — a net gain of 15 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.56M. The largest seller was EJF Capital, exiting entirely with an estimated $6.02M sold.

  • 66 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $148M of Allegiance Bancshares stock for Q4 2016, up 39% quarter-over-quarter.
  • 20 funds opened new Allegiance Bancshares positions in Q4 2016 and 5 closed out, a net change of +15 holders.
  • The largest Allegiance Bancshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.56M added.
  • The largest Allegiance Bancshares seller in Q4 2016 was EJF Capital, an estimated $6.02M sold.

Based on aggregated 13F filings for Q4 2016.