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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

54 hedge funds and large institutions have $192M invested in Xenith Bankshares, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $198M → $192M (-$5.78M)

5% less funds holding

Funds holding: 5754 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
18
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$90K +$88.9K +5,110 New
TA
27
Teachers Advisors
New York
$79K
Goldman Sachs
28
Goldman Sachs
New York
$73K +$26.1K +1,501 +57%
Citigroup
29
Citigroup
New York
$62K +$33.5K +1,926 +124%
Citadel Advisors
30
Citadel Advisors
Florida
$62K +$35.1K +2,016 +133%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$56K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$55K
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$51K
TRCT
34
Tower Research Capital (TRC)
New York
$43K +$38.5K +2,211 +1,089%
SG Americas Securities
35
SG Americas Securities
New York
$40K +$17.6K +1,014 +83%
AIG
36
American International Group
New York
$36K
NFA
37
Nationwide Fund Advisors
Ohio
$34K -$28.2K -1,620 -46%
BA
38
BlackRock Advisors
Delaware
$28K
HCM
39
Hilton Capital Management
New York
$28K +$27.3K +1,570 New
EB
40
Eastern Bank
Massachusetts
$21K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$18K
JP Morgan Chase
42
JP Morgan Chase
New York
$17K -$121K -6,940 -88%
UBS Group
43
UBS Group
Switzerland
$17K +$9.7K +557 +145%
FNYS
44
First New York Securities
New York
$13.1K
Morgan Stanley
45
Morgan Stanley
New York
$10K -$30.5K -1,755 -76%
Deutsche Bank
46
Deutsche Bank
Germany
$9K -$5.95K -342 -40%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$4K
TSW
48
Thompson Siegel & Walmsley
Virginia
$4K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
SEI Investments
50
SEI Investments
Pennsylvania
$2K

XBKS Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q1 2016, worth a combined $192M — down 2.9% from $198M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XBKS and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Curi RMB Capital, adding an estimated $4.1M. The largest seller was Seawolf Capital, exiting entirely with an estimated $1.9M sold.

  • 54 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q1 2016, down from 57 in Q4 2015.
  • Funds reported $192M of Xenith Bankshares, Inc. Common Stock stock for Q1 2016, down 2.9% quarter-over-quarter.
  • 3 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q1 2016 and 6 closed out, a net change of -3 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q1 2016 was Curi RMB Capital, an estimated $4.1M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q1 2016 was Seawolf Capital, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2016.