Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
104 hedge funds and large institutions have $394M invested in Allegiance Bancshares in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
66% more capital invested
Capital invested by funds: $237M → $394M (+$157M)
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
25% more funds holding
Funds holding: 83 → 104 (+21)
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
|
+$59.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$7.63M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.09M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$3.55M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.22M |
| 5 |
Millennium Management
New York
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| $12K | +$11.7K | +331 | New |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| $5K | +$4.51K | +128 | New |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
SCA
104
Stieven Capital Advisors
St. Louis,
Missouri
| – | -$7.63M | -237,708 | Closed |
|
|
FCM
105
FJ Capital Management
Mclean,
Virginia
| – | -$5.09M | -159,000 | Closed |
|
106
Renaissance Technologies
New York
| – | -$2.73M | -85,240 | Closed |
|
107
Citadel Advisors
Miami,
Florida
| – | -$1.5M | -46,686 | Closed |
|
108
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$809K | -22,970 | Closed |
|
109
Jane Street
New York
| – | -$545K | -16,979 | Closed |
|
|
TI
110
Trexquant Investment
Stamford,
Connecticut
| – | -$359K | -11,190 | Closed |
|
|
QT
111
Quantamental Technologies
White Plains,
New York
| – | -$16K | -500 | Closed |
|
|
S
112
SignatureFD
Atlanta,
Georgia
| – | -$2K | -68 | Closed |
|
|
OPS
113
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$317 | +9 | New |
|
ABTX Hedge Fund Activity: Q4 2019 in Review
104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2019, worth a combined $394M — up 66% from $237M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ABTX positions and 9 closed out — a net gain of 21 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $59.3M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $7.63M sold.
- 104 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2019, up from 83 in Q3 2019.
- Funds reported $394M of Allegiance Bancshares stock for Q4 2019, up 66% quarter-over-quarter.
- 30 funds opened new Allegiance Bancshares positions in Q4 2019 and 9 closed out, a net change of +21 holders.
- The largest Allegiance Bancshares buyer in Q4 2019 was BlackRock, an estimated $59.3M added.
- The largest Allegiance Bancshares seller in Q4 2019 was Stieven Capital Advisors, an estimated $7.63M sold.
Based on aggregated 13F filings for Q4 2019.