Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.4M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$4.84M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.25M |
| 2 |
Millennium Management
New York
|
-$809K |
| 3 |
Two Sigma Investments
New York
|
-$665K |
| 4 |
Morgan Stanley
New York
|
-$652K |
| 5 |
Citigroup
New York
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Renaissance Technologies
New York
| – | -$233K | -6,448 | Closed |
|
|
HCM
77
Highbridge Capital Management
New York
| – | -$203K | -5,622 | Closed |
|
78
Russell Investments Group
London,
United Kingdom
| – | -$111K | -3,074 | Closed |
|
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.