Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
97 hedge funds and large institutions have $213M invested in Allegiance Bancshares in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 102 → 97 (-5)
8% less capital invested
Capital invested by funds: $233M → $213M (-$19.8M)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Inscription Capital
Houston,
Texas
|
+$733K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$528K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$423K |
| 4 |
WCM
Weld Capital Management
New York
|
+$389K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.08M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.02M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.01M |
| 4 |
State Street
Boston,
Massachusetts
|
-$785K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$221K | -8,701 | Closed |
|
102
D.E. Shaw & Co
New York
| – | -$211K | -8,308 | Closed |
|
|
BGIM
103
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$155K | -6,093 | Closed |
|
104
SG Americas Securities
New York
| – | -$126K | -4,981 | Closed |
|
|
LIA
105
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$14K | -550 | Closed |
|
|
S
106
SignatureFD
Atlanta,
Georgia
| – | -$5K | -188 | Closed |
|
|
1IA
107
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$2K | -91 | Closed |
|
|
OPS
108
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -89 | Closed |
|
ABTX Hedge Fund Activity: Q3 2020 in Review
97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2020, worth a combined $213M — down 8.5% from $233M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ABTX and 8 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 28 added.
The largest buyer was Inscription Capital, opening a new position worth an estimated $733K. The largest seller was BlackRock, cutting an estimated $1.08M.
- 97 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2020, down from 102 in Q2 2020.
- Funds reported $213M of Allegiance Bancshares stock for Q3 2020, down 8.5% quarter-over-quarter.
- 8 funds opened new Allegiance Bancshares positions in Q3 2020 and 12 closed out, a net change of -4 holders.
- The largest Allegiance Bancshares buyer in Q3 2020 was Inscription Capital, an estimated $733K added.
- The largest Allegiance Bancshares seller in Q3 2020 was BlackRock, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2020.