Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
79 hedge funds and large institutions have $211M invested in Allegiance Bancshares in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 11 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 16
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 79 → 79 (0)
20% less capital invested
Capital invested by funds: $264M → $211M (-$52.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.34M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$4.81M |
| 3 |
RA
Royce & Associates
New York
|
+$4.46M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.14M |
| 5 |
CA
Callahan Advisors
Houston,
Texas
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.91M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.96M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$4.25M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$703K |
ABTX Hedge Fund Activity: Q4 2018 in Review
79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2018, worth a combined $211M — down 20% from $264M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ABTX positions and 11 closed out — a net gain of 1 holder — while 35 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.34M. The largest seller was Fidelity Investments, cutting an estimated $9.91M.
- 79 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $211M of Allegiance Bancshares stock for Q4 2018, down 20% quarter-over-quarter.
- 12 funds opened new Allegiance Bancshares positions in Q4 2018 and 11 closed out, a net change of +1 holder.
- The largest Allegiance Bancshares buyer in Q4 2018 was Vanguard Group, an estimated $7.34M added.
- The largest Allegiance Bancshares seller in Q4 2018 was Fidelity Investments, an estimated $9.91M sold.
Based on aggregated 13F filings for Q4 2018.