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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

56 hedge funds and large institutions have $196M invested in Xenith Bankshares, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5456 (+2)

2% more capital invested

Capital invested by funds: $192M → $196M (+$3.88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$126K -$721 -41 -0.6%
EA
27
Emerald Acquisition
Washington
$104K +$102K +5,826 New
TA
28
Teachers Advisors
New York
$80K -$404 -23 -0.5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$67K -$40.5K -2,303 -38%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$56K
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$56K
SG Americas Securities
32
SG Americas Securities
New York
$53K +$12.6K +714 +32%
SG
33
Societe Generale
$53K +$52K +2,956 New
JC
34
JCSD Capital
California
$52K +$51.1K +2,909 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$51K
Goldman Sachs
36
Goldman Sachs
New York
$50K -$23.2K -1,319 -32%
CS
37
Credit Suisse
Switzerland
$41K +$39.9K +2,267 New
Citadel Advisors
38
Citadel Advisors
Florida
$37K -$25.8K -1,469 -42%
AIG
39
American International Group
New York
$35.9K +$18 +1 +0%
NFA
40
Nationwide Fund Advisors
Ohio
$34K
BA
41
BlackRock Advisors
Delaware
$28K
Deutsche Bank
42
Deutsche Bank
Germany
$25K +$16.6K +942 +181%
EB
43
Eastern Bank
Massachusetts
$21K
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$18K +$17.9K +1,016 New
FNYS
45
First New York Securities
New York
$13.2K
BlackRock
46
BlackRock
New York
$9K +$8.19K +466 +914%
JP Morgan Chase
47
JP Morgan Chase
New York
$8K -$9.37K -533 -56%
Morgan Stanley
48
Morgan Stanley
New York
$7K -$2.97K -169 -31%
Citigroup
49
Citigroup
New York
$6K -$55K -3,131 -90%
UBS Group
50
UBS Group
Switzerland
$5K -$11.6K -658 -70%

XBKS Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q2 2016, worth a combined $196M — up 2% from $192M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XBKS positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $2.28M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $3.54M sold.

  • 56 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $196M of Xenith Bankshares, Inc. Common Stock stock for Q2 2016, up 2% quarter-over-quarter.
  • 7 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q2 2016 was Curi RMB Capital, an estimated $2.28M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q2 2016 was Basswood Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2016.