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ABTX

Allegiance Bancshares

Delisted

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

79 hedge funds and large institutions have $211M invested in Allegiance Bancshares in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 7979 (0)

20% less capital invested

Capital invested by funds: $264M → $211M (-$52.2M)

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
35
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
BHZ Capital Management
California
$295K
UBS Group
52
UBS Group
Switzerland
$295K +$11.1K +298 +3%
IWP
53
Icon Wealth Partners
Texas
$273K +$314K +8,441 New
PP
54
PDT Partners
New York
$260K +$299K +8,038 New
AIG
55
American International Group
New York
$251K -$2.27K -61 -0.8%
Goldman Sachs
56
Goldman Sachs
New York
$242K -$46.8K -1,258 -14%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$224K
PTC
58
Petrus Trust Company
Texas
$217K +$250K +6,701 New
ACM
59
Academy Capital Management
Texas
$211K
HCA
60
Hillview Capital Advisors
Pennsylvania
$210K +$242K +6,500 New
MIM
61
MetLife Investment Management
New Jersey
$189K
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$176K +$185K +4,982 +1,107%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$147K +$3.13K +84 +2%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$138K
Citigroup
65
Citigroup
New York
$102K -$1.27K -34 -1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$77K -$9.42K -253 -10%
Legal & General Group
67
Legal & General Group
United Kingdom
$73K +$21.3K +571 +34%
Canada Life
68
Canada Life
Manitoba, Canada
$37K
QT
69
Quantamental Technologies
New York
$29K +$33.5K +900 New
AIP
70
Ameritas Investment Partners
Nebraska
$28K
SEI Investments
71
SEI Investments
Pennsylvania
$16K +$17.9K +480 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$12.7K +$335 +9 +2%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$10K -$311K -8,340 -96%
Barclays
74
Barclays
United Kingdom
$7K -$178K -4,789 -95%
TRCT
75
Tower Research Capital (TRC)
New York
$7K -$9.72K -261 -55%

ABTX Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2018, worth a combined $211M — down 20% from $264M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ABTX positions and 11 closed out — a net gain of 1 holder — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.34M. The largest seller was Fidelity Investments, cutting an estimated $9.91M.

  • 79 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $211M of Allegiance Bancshares stock for Q4 2018, down 20% quarter-over-quarter.
  • 12 funds opened new Allegiance Bancshares positions in Q4 2018 and 11 closed out, a net change of +1 holder.
  • The largest Allegiance Bancshares buyer in Q4 2018 was Vanguard Group, an estimated $7.34M added.
  • The largest Allegiance Bancshares seller in Q4 2018 was Fidelity Investments, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2018.