We are live on ! Find out more
ABTX

Allegiance Bancshares

Delisted

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

78 hedge funds and large institutions have $199M invested in Allegiance Bancshares in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

16% more capital invested

Capital invested by funds: $171M → $199M (+$27.9M)

10% more funds holding

Funds holding: 7178 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
30
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$251K +$252K +6,556 New
GCP
52
GSA Capital Partners
United Kingdom
$244K +$245K +6,382 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$241K
PPA
54
Parametric Portfolio Associates
Washington
$239K +$240K +6,237 New
LPL Financial
55
LPL Financial
California
$225K
AWCI
56
Alpine Woods Capital Investors
New York
$211K
DCM
57
Driehaus Capital Management
Illinois
$208K +$208K +5,426 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$187K
Bank of America
59
Bank of America
North Carolina
$142K -$62.6K -1,629 -30%
Legal & General Group
60
Legal & General Group
United Kingdom
$102K
Russell Investments Group
61
Russell Investments Group
United Kingdom
$84K +$84.5K +2,200 New
US Bancorp
62
US Bancorp
Minnesota
$49K +$49.1K +1,279 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$48.6K +$48.1K +1,253 +7,831%
Canada Life
64
Canada Life
Manitoba, Canada
$46K +$46.1K +1,200 New
SO
65
STRS Ohio
Ohio
$42K -$76.8K -2,000 -65%
AIP
66
Ameritas Investment Partners
Nebraska
$33K
PAM
67
Panagora Asset Management
Massachusetts
$30K -$102K -2,660 -77%
Creative Planning
68
Creative Planning
Kansas
$19K
UBS Group
69
UBS Group
Switzerland
$16K -$27.7K -721 -63%
Barclays
70
Barclays
United Kingdom
$8K -$16.4K -428 -67%
DADC
71
D.A. Davidson & Co
Montana
$8K -$4.69K -122 -36%
TRCT
72
Tower Research Capital (TRC)
New York
$8K -$346 -9 -4%
Federated Hermes
73
Federated Hermes
Pennsylvania
$8K +$3.07K +80 +65%
CCMH
74
Cornerstone Capital Management Holdings
New York
$3K -$198K -5,154 -98%
Citigroup
75
Citigroup
New York
$3K -$31.9K -830 -92%

ABTX Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2017, worth a combined $199M — up 16% from $171M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ABTX positions and 7 closed out — a net gain of 7 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17M. The largest seller was Northpointe Capital, exiting entirely with an estimated $4.41M sold.

  • 78 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2017, up from 71 in Q1 2017.
  • Funds reported $199M of Allegiance Bancshares stock for Q2 2017, up 16% quarter-over-quarter.
  • 14 funds opened new Allegiance Bancshares positions in Q2 2017 and 7 closed out, a net change of +7 holders.
  • The largest Allegiance Bancshares buyer in Q2 2017 was Wellington Management Group, an estimated $17M added.
  • The largest Allegiance Bancshares seller in Q2 2017 was Northpointe Capital, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2017.