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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

XBKS was delisted on the 29th of December, 2017.

49 hedge funds and large institutions have $183M invested in Xenith Bankshares, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $163M → $183M (+$19.9M)

8% less funds holding

Funds holding: 5349 (-4)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$60K
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$58K -$451 -27 -0.8%
BA
28
BlackRock Advisors
Delaware
$55K +$970 +58 +2%
Morgan Stanley
29
Morgan Stanley
New York
$41K -$93.2K -5,573 -70%
AIG
30
American International Group
New York
$38.6K -$1.07K -64 -3%
DC
31
Davenport & Co
Virginia
$36.6K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$34K
Two Sigma Investments
33
Two Sigma Investments
New York
$33K +$31.8K +1,903 New
ProShare Advisors
34
ProShare Advisors
Maryland
$28K -$29.6K -1,770 -52%
Deutsche Bank
35
Deutsche Bank
Germany
$23K -$73.3K -4,384 -75%
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$22K
EB
37
Eastern Bank
Massachusetts
$21K
Renaissance Technologies
38
Renaissance Technologies
New York
$19K -$36.2K -2,168 -67%
Bank of America
39
Bank of America
North Carolina
$19K +$485 +29 +3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$19K +$17.9K +1,072 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
VFA
42
Virtus Fund Advisers
Connecticut
$5K +$4.87K +291 New
TSW
43
Thompson Siegel & Walmsley
Virginia
$4K
U
44
UBS
Switzerland
$4K
Wells Fargo
45
Wells Fargo
California
$4K +$4.41K +264 +26,400%
Citigroup
46
Citigroup
New York
$1K -$10.8K -646 -95%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K +$1.4K +84 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$564 +$418 +25 +313%
PPA
49
Parametric Portfolio Associates
Washington
-$113K -7,117 Closed
Jane Street
50
Jane Street
New York
-$77K -4,856 Closed

XBKS Hedge Fund Activity: Q2 2014 in Review

49 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q2 2014, worth a combined $183M — up 12% from $163M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XBKS and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $6.82M. The largest seller was FSI Group, cutting an estimated $1.66M.

  • 49 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q2 2014, down from 53 in Q1 2014.
  • Funds reported $183M of Xenith Bankshares, Inc. Common Stock stock for Q2 2014, up 12% quarter-over-quarter.
  • 5 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q2 2014 and 9 closed out, a net change of -4 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q2 2014 was EJF Capital, an estimated $6.82M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q2 2014 was FSI Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2014.