Allegiance Bancshares
ABTX
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.
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: 71 → 78 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.59M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.23M |
| 5 |
State Street
Boston,
Massachusetts
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.41M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.64M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$897K |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$897K |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$11.5K | -300 | -85% |
|
|
PA
77
Parallel Advisors
San Francisco,
California
| $1K | +$1.38K | +36 | New |
|
|
NC
78
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$4.41M | -118,472 | Closed |
|
|
CRC
79
Curi RMB Capital
Chicago,
Illinois
| – | -$897K | -24,100 | Closed |
|
|
MCA
80
Mendon Capital Advisors
Key Largo,
Florida
| – | -$897K | -24,100 | Closed |
|
|
FHC
81
Forest Hill Capital
Little Rock,
Arkansas
| – | -$386K | -10,382 | Closed |
|
|
AIM
82
Acrospire Investment Management
Chicago,
Illinois
| – | -$33K | -877 | Closed |
|
|
MA
83
MUFG Americas
New York
| – | -$4K | -105 | Closed |
|
84
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -57 | Closed |
|
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.