Allegiance Bancshares
ABTX
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.
0% more funds holding
Funds holding: 102 → 102 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$971K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$968K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$727K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$520K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.67M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$2.68M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.48M |
| 5 |
BlackRock
New York
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
101
Silvercrest Asset Management
New York
| – | -$2.68M | -111,163 | Closed |
|
|
MERSOM
102
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$467K | -19,370 | Closed |
|
|
PP
103
PDT Partners
New York
| – | -$424K | -17,600 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$285K | -11,824 | Closed |
|
105
VOYA Investment Management
Atlanta,
Georgia
| – | -$231K | -9,570 | Closed |
|
|
AG
106
Aperio Group
Sausalito,
California
| – | -$223K | -9,233 | Closed |
|
|
AIM
107
Aigen Investment Management
New York
| – | -$169K | -7,006 | Closed |
|
108
Victory Capital Management
San Antonio,
Texas
| – | -$146K | -6,060 | Closed |
|
|
PI
109
PineBridge Investments
New York
| – | -$32K | -1,347 | Closed |
|
110
Fidelity Investments
Boston,
Massachusetts
| – | -$9K | -381 | Closed |
|
|
PFBT
111
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.91K | -78 | -84% |
|
|
TFO
112
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -30 | Closed |
|
|
FGAM
113
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$172 | +7 | New |
|
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.