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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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71 hedge funds and large institutions have $171M invested in Allegiance Bancshares in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $148M → $171M (+$22.9M)

8% more funds holding

Funds holding: 66 → 71 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
22
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.4M
2
SIMG
Stephens Investment Management Group
Texas
+$4.84M
3
AAM
ACK Asset Management
Connecticut
+$3.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$1.25M
2
Millennium Management
Millennium Management
New York
-$809K
3
Two Sigma Investments
Two Sigma Investments
New York
-$665K
4
Morgan Stanley
Morgan Stanley
New York
-$652K
5
Citigroup
Citigroup
New York
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.3M – – –
BlackRock
2
BlackRock
New York
$19.5M +$18.4M +523,243 +24,485%
BFC
3
Banc Funds Company
Illinois
$16.6M +$1.25M +35,666 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M +$1.95M +55,342 +15%
ECA
5
Endeavour Capital Advisors
Connecticut
$8.34M – – –
CHJWM
6
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.7M -$259K -7,350 -4%
State Street
7
State Street
Massachusetts
$6.08M +$134K +3,817 +2%
SIMG
8
Stephens Investment Management Group
Texas
$5.12M +$4.84M +137,656 New
Northern Trust
9
Northern Trust
Illinois
$4.42M +$324K +9,222 +8%
NC
10
Northpointe Capital
Michigan
$4.41M +$1.07M +30,479 +35%
AAM
11
ACK Asset Management
Connecticut
$3.62M +$3.4M +96,546 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.49M +$164K +4,668 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.44M +$3.25M +92,509 New
FP
14
Foundry Partners
Minnesota
$2.48M -$3.52K -100 -0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.47M +$124K +3,531 +6%
CA
16
Callahan Advisors
Texas
$2.09M -$145K -4,130 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.85M +$223K +6,325 +15%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.57M +$1.27M +36,214 +601%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.52M -$518K -14,717 -26%
RA
20
Royce & Associates
New York
$1.4M +$1.32M +37,500 New
TCIM
21
TIAA CREF Investment Management
New York
$1.34M +$32.5K +923 +3%
SIM
22
Spark Investment Management
New York
$1.31M – – –
First Trust Advisors
23
First Trust Advisors
Illinois
$1.24M -$41.7K -1,185 -3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.08M +$1.02M +28,995 New
CRC
25
Curi RMB Capital
Illinois
$897K +$848K +24,100 New
1
2 3 4

ABTX Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2017, worth a combined $171M — up 15% from $148M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ABTX positions and 7 closed out — a net gain of 9 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $18.4M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $1.25M sold.

  • 71 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $171M of Allegiance Bancshares stock for Q1 2017, up 15% quarter-over-quarter.
  • 16 funds opened new Allegiance Bancshares positions in Q1 2017 and 7 closed out, a net change of +9 holders.
  • The largest Allegiance Bancshares buyer in Q1 2017 was BlackRock, an estimated $18.4M added.
  • The largest Allegiance Bancshares seller in Q1 2017 was Oxbow Advisors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2017.