Xenith Bankshares, Inc. Common Stock
XBKS
XBKS was delisted on the 29th of December, 2017.
52 hedge funds and large institutions have $162M invested in Xenith Bankshares, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
6% more funds holding
Funds holding: 49 → 52 (+3)
11% less capital invested
Capital invested by funds: $183M → $162M (-$20.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.36M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$885K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$133K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$124K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.32M |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
-$1.18M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$202K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$75K |
| 5 |
Goldman Sachs
New York
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FG
51
FSI Group
Cincinnati,
Ohio
| – | -$1.18M | -68,445 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$61K | -3,521 | Closed |
|
|
WSTAM
53
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$22K | -1,266 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$19K | -1,072 | Closed |
|
|
VFA
55
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$5K | -291 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -84 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$16 | +1 | New |
|
XBKS Hedge Fund Activity: Q3 2014 in Review
52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q3 2014, worth a combined $162M — down 11% from $183M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XBKS positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.36M. The largest seller was Barclays, cutting an estimated $1.32M.
- 52 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q3 2014, up from 49 in Q2 2014.
- Funds reported $162M of Xenith Bankshares, Inc. Common Stock stock for Q3 2014, down 11% quarter-over-quarter.
- 9 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q3 2014 and 6 closed out, a net change of +3 holders.
- The largest Xenith Bankshares, Inc. Common Stock buyer in Q3 2014 was Bridgeway Capital Management, an estimated $1.36M added.
- The largest Xenith Bankshares, Inc. Common Stock seller in Q3 2014 was Barclays, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2014.