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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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71 hedge funds and large institutions have $171M invested in Allegiance Bancshares in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $148M → $171M (+$22.9M)

8% more funds holding

Funds holding: 66 → 71 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
22
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.4M
2
SIMG
Stephens Investment Management Group
Texas
+$4.84M
3
AAM
ACK Asset Management
Connecticut
+$3.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$1.25M
2
Millennium Management
Millennium Management
New York
-$809K
3
Two Sigma Investments
Two Sigma Investments
New York
-$665K
4
Morgan Stanley
Morgan Stanley
New York
-$652K
5
Citigroup
Citigroup
New York
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
51
Alpine Woods Capital Investors
New York
$205K +$193K +5,500 New
Bank of America
52
Bank of America
North Carolina
$199K +$8.48K +241 +5%
CCMH
53
Cornerstone Capital Management Holdings
New York
$194K -$82.5K -2,346 -31%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$182K +$171K +4,870 New
PAM
55
Panagora Asset Management
Massachusetts
$129K -$426K -12,111 -78%
SO
56
STRS Ohio
Ohio
$115K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$98K -$4.12K -117 -4%
UBS Group
58
UBS Group
Switzerland
$42K -$33.4K -949 -45%
Citigroup
59
Citigroup
New York
$34K -$618K -17,555 -95%
AIM
60
Acrospire Investment Management
Illinois
$33K +$5.91K +168 +24%
AIP
61
Ameritas Investment Partners
Nebraska
$32K +$30.1K +856 New
Barclays
62
Barclays
United Kingdom
$24K +$22.3K +635 New
Creative Planning
63
Creative Planning
Kansas
$19K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$13K -$10K -285 -45%
DADC
65
D.A. Davidson & Co
Montana
$12K +$11.9K +339 New
TRCT
66
Tower Research Capital (TRC)
New York
$8K +$5.49K +156 +294%
Federated Hermes
67
Federated Hermes
Pennsylvania
$5K +$1.48K +42 +51%
MA
68
MUFG Americas
New York
$4K – – –
Bessemer Group
69
Bessemer Group
New Jersey
$2K – – –
QCG
70
Quadrant Capital Group
Ohio
$1K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$595 -$5.98K -170 -91%
OA
72
Oxbow Advisors
Texas
– -$1.25M -34,666 Closed
Millennium Management
73
Millennium Management
New York
– -$809K -22,375 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– -$665K -18,389 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$609K -16,856 Closed
1 2
3
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ABTX Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2017, worth a combined $171M — up 15% from $148M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ABTX positions and 7 closed out — a net gain of 9 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $18.4M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $1.25M sold.

  • 71 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $171M of Allegiance Bancshares stock for Q1 2017, up 15% quarter-over-quarter.
  • 16 funds opened new Allegiance Bancshares positions in Q1 2017 and 7 closed out, a net change of +9 holders.
  • The largest Allegiance Bancshares buyer in Q1 2017 was BlackRock, an estimated $18.4M added.
  • The largest Allegiance Bancshares seller in Q1 2017 was Oxbow Advisors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2017.