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ABTX

Allegiance Bancshares

Delisted

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

102 hedge funds and large institutions have $233M invested in Allegiance Bancshares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 102102 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $244M → $233M (-$10.7M)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
32
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$155K +$122K +4,983 +449%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$147K
HH
78
HWG Holdings
Texas
$127K +$123K +5,000 New
SG Americas Securities
79
SG Americas Securities
New York
$126K +$122K +4,981 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$96K
TRCT
81
Tower Research Capital (TRC)
New York
$58K +$55.7K +2,271 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$52K -$118K -4,829 -70%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$44K +$29.2K +1,192 +148%
AIP
84
Ameritas Investment Partners
Nebraska
$43K
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$42K
YAL
86
Your Advocates Ltd
Texas
$32K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$30.2K -$159K -6,484 -85%
MOACM
88
Mutual of America Capital Management
New York
$23K +$1.91K +78 +9%
LIA
89
LS Investment Advisors
Michigan
$14K
SPIA
90
Steward Partners Investment Advisory
New York
$13K -$1.12M -45,649 -99%
Macquarie Group
91
Macquarie Group
Australia
$7K +$6.57K +268 New
SWA
92
Sutton Wealth Advisors
Florida
$5.23K -$7.85K -320 -61%
GT
93
Glenmede Trust
Pennsylvania
$5K -$2.99K -122 -37%
S
94
SignatureFD
Georgia
$5K +$4.61K +188 New
VCM
95
Versant Capital Management
Arizona
$4K -$14K -572 -76%
AssetMark Inc
96
AssetMark Inc
California
$2K +$1.08K +44 +94%
MAM
97
Meeder Asset Management
Ohio
$2K +$2.18K +89 New
OPS
98
Orion Portfolio Solutions
Nebraska
$2K +$2.18K +89 New
1IA
99
1834 Investment Advisors
Wisconsin
$2K +$2.23K +91 New
QCG
100
Quadrant Capital Group
Ohio
$1K -$1.3K -53 -58%

ABTX Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2020, worth a combined $233M — down 4.4% from $244M a quarter earlier.

Fund positioning in ABTX was balanced in Q2 2020: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 40 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $971K. The largest seller was Invesco, cutting an estimated $10.1M.

  • 102 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $233M of Allegiance Bancshares stock for Q2 2020, down 4.4% quarter-over-quarter.
  • 11 funds opened new Allegiance Bancshares positions in Q2 2020 and 11 closed out, a net change of 0 holders.
  • The largest Allegiance Bancshares buyer in Q2 2020 was Cubist Systematic Strategies, an estimated $971K added.
  • The largest Allegiance Bancshares seller in Q2 2020 was Invesco, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2020.