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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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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: 1 → 2 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 79 → 79 (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
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.34M
2
FCM
FJ Capital Management
Virginia
+$4.81M
3
RA
Royce & Associates
New York
+$4.46M
4
CAM
Cortina Asset Management
Wisconsin
+$3.14M
5
CA
Callahan Advisors
Texas
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.91M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.96M
3
ACL
Azora Capital LP
Florida
-$4.25M
4
BFC
Banc Funds Company
Illinois
-$2.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
First Horizon Advisors
Tennessee
$4K – – –
MNBTD
77
Moody National Bank Trust Division
Texas
$4K +$4.92K +132 New
UBS AM
78
UBS AM
Illinois
$1.33K +$1.53K +41 New
QCG
79
Quadrant Capital Group
Ohio
$1K – – –
ACL
80
Azora Capital LP
Florida
– -$4.25M -101,800 Closed
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
– -$703K -16,867 Closed
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
– -$382K -9,161 Closed
SSWM
83
Sheets Smith Wealth Management
North Carolina
– -$245K -5,884 Closed
CPP
84
Crow Point Partners
Massachusetts
– -$233K -5,597 Closed
AWCI
85
Alpine Woods Capital Investors
New York
– -$229K -5,500 Closed
FC
86
FCA Corp
Texas
– -$222K -5,334 Closed
Walleye Trading
87
Walleye Trading
New York
– -$69K -1,644 Closed
US Bancorp
88
US Bancorp
Minnesota
– -$22K -524 Closed
Macquarie Group
89
Macquarie Group
Australia
– -$12K -283 Closed
SWM
90
SeaCrest Wealth Management
New York
– -$4K -92 Closed
1 2 3
4

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.