Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
76 hedge funds and large institutions have $234M invested in Allegiance Bancshares in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $212M → $234M (+$21.6M)
1% more funds holding
Funds holding: 75 → 76 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.94M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$2.67M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$2.36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.86M |
| 5 |
RA
Royce & Associates
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$1.43M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$648K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$487K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$390K |
| 5 |
SIM
Spark Investment Management
New York
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
76
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
IA
77
IndexIQ Advisors
New York
| – | -$1.43M | -37,885 | Closed |
|
|
MC
78
Menta Capital
San Francisco,
California
| – | -$487K | -12,943 | Closed |
|
|
SIM
79
Spark Investment Management
New York
| – | -$271K | -7,200 | Closed |
|
80
D.E. Shaw & Co
New York
| – | -$260K | -6,908 | Closed |
|
81
LPL Financial
San Diego,
California
| – | -$221K | -5,882 | Closed |
|
82
Parallax Volatility Advisers
San Francisco,
California
| – | -$66K | -1,764 | Closed |
|
83
Russell Investments Group
London,
United Kingdom
| – | -$27K | -692 | Closed |
|
ABTX Hedge Fund Activity: Q1 2018 in Review
76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2018, worth a combined $234M — up 10% from $212M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ABTX positions and 7 closed out — a net gain of 1 holder — while 31 added to existing stakes and 16 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $3.94M. The largest seller was IndexIQ Advisors, exiting entirely with an estimated $1.43M sold.
- 76 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2018, up from 75 in Q4 2017.
- Funds reported $234M of Allegiance Bancshares stock for Q1 2018, up 10% quarter-over-quarter.
- 8 funds opened new Allegiance Bancshares positions in Q1 2018 and 7 closed out, a net change of +1 holder.
- The largest Allegiance Bancshares buyer in Q1 2018 was EJF Capital, an estimated $3.94M added.
- The largest Allegiance Bancshares seller in Q1 2018 was IndexIQ Advisors, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2018.