Xenith Bankshares, Inc. Common Stock
XBKS
XBKS was delisted on the 29th of December, 2017.
53 hedge funds and large institutions have $205M invested in Xenith Bankshares, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $225M → $205M (-$20.5M)
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.08M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$979K |
| 3 |
Renaissance Technologies
New York
|
+$109K |
| 4 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
+$109K |
| 5 |
SG Americas Securities
New York
|
+$58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$2.71M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$483K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$67.1K |
| 4 |
Bank of New York Mellon
New York
|
-$60.6K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$45.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$43K | -2,056 | Closed |
|
53
Invesco
Atlanta,
Georgia
| – | -$4K | -198 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$3.21K | -158 | -91% |
|
55
Barclays
London,
United Kingdom
| – | -$854 | -42 | -64% |
|
XBKS Hedge Fund Activity: Q3 2015 in Review
53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q3 2015, worth a combined $205M — down 9.1% from $225M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XBKS positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 23 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $1.08M. The largest seller was Basswood Capital Management, cutting an estimated $2.71M.
- 53 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q3 2015, up from 51 in Q2 2015.
- Funds reported $205M of Xenith Bankshares, Inc. Common Stock stock for Q3 2015, down 9.1% quarter-over-quarter.
- 4 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest Xenith Bankshares, Inc. Common Stock buyer in Q3 2015 was Curi RMB Capital, an estimated $1.08M added.
- The largest Xenith Bankshares, Inc. Common Stock seller in Q3 2015 was Basswood Capital Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2015.