Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
113 hedge funds and large institutions have $317M invested in Allegiance Bancshares in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
49% more capital invested
Capital invested by funds: $213M → $317M (+$104M)
16% more funds holding
Funds holding: 97 → 113 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.37M |
| 3 |
JP Morgan Chase
New York
|
+$902K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$797K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$810K |
| 2 |
Goldman Sachs
New York
|
-$619K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$601K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$359K |
| 5 |
WCM
Weld Capital Management
New York
|
-$263K |
ABTX Hedge Fund Activity: Q4 2020 in Review
113 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2020, worth a combined $317M — up 49% from $213M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ABTX positions and 3 closed out — a net gain of 16 holders — while 31 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $3.5M. The largest seller was Winton Group, cutting an estimated $810K.
- 113 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2020, up from 97 in Q3 2020.
- Funds reported $317M of Allegiance Bancshares stock for Q4 2020, up 49% quarter-over-quarter.
- 19 funds opened new Allegiance Bancshares positions in Q4 2020 and 3 closed out, a net change of +16 holders.
- The largest Allegiance Bancshares buyer in Q4 2020 was BlackRock, an estimated $3.5M added.
- The largest Allegiance Bancshares seller in Q4 2020 was Winton Group, an estimated $810K sold.
Based on aggregated 13F filings for Q4 2020.