Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
101 hedge funds and large institutions have $233M invested in Allegiance Bancshares in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 102 → 101 (-1)
4% less capital invested
Capital invested by funds: $244M → $233M (-$10.6M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
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 |
ABTX Hedge Fund Activity: Q2 2020 in Review
101 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2020, worth a combined $233M — down 4.3% from $244M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ABTX and 10 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 32 added.
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.
- 101 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2020, down from 102 in Q1 2020.
- Funds reported $233M of Allegiance Bancshares stock for Q2 2020, down 4.3% quarter-over-quarter.
- 10 funds opened new Allegiance Bancshares positions in Q2 2020 and 11 closed out, a net change of -1 holder.
- 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.