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XBKS

Xenith Bankshares, Inc. Common Stock

XBKS

Delisted

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

76 hedge funds and large institutions have $443M invested in Xenith Bankshares, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

2% more capital invested

Capital invested by funds: $434M → $443M (+$9.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

6% less funds holding

Funds holding: 81 → 76 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders

Holders Change

-5

Holders Change %

-6.17%

% of All Funds

1.89%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Morgan Stanley New York	+$2.03M
2	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	+$1.95M
3	FCM FJ Capital Management Mclean, Virginia	+$1.65M
4	SG Americas Securities New York	+$860K
5	Geode Capital Management Boston, Massachusetts	+$710K

Top Sellers

Rank	Fund	Capital Flow
1	MCA Mendon Capital Advisors Key Largo, Florida	-$5.6M
2	EPCA Elizabeth Park Capital Advisors Pepper Pike, Ohio	-$2.51M
3	MSU Mizuho Securities USA New York	-$2.23M
4	CRC Curi RMB Capital Chicago, Illinois	-$1.56M
5	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	-$1.43M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	JG 51 Jefferies Group New York	$260K	-$41.2K	-1,397	-15%
52	TA 52 Teachers Advisors New York	$256K	–	–	–
53	53 New York State Common Retirement Fund Albany, New York	$254K	–	–	–
54	BCM 54 Bluefin Capital Management New York	$253K	-$59K	-1,999	-20%
55	55 Ameriprise Minneapolis, Minnesota	$234K	–	–	–
56	56 Citigroup New York	$154K	+$139K	+4,696	+7,827%
57	57 UBS Group Zurich, Switzerland	$127K	+$27.2K	+921	+31%
58	AIG 58 American International Group New York	$112K	+$7.58K	+257	+8%
59	NFA 59 Nationwide Fund Advisors Columbus, Ohio	$94K	–	–	–
60	60 Canada Life Winnipeg, Manitoba, Canada	$29K	–	–	–
61	61 Legal & General Group London, United Kingdom	$25K	–	–	–
62	MAM 62 Meeder Asset Management Dublin, Ohio	$23K	+$10.8K	+366	+109%
63	63 Parallax Volatility Advisers San Francisco, California	$23K	+$21.3K	+723	New
64	AIP 64 Ameritas Investment Partners Lincoln, Nebraska	$18K	–	–	–
65	CCM 65 Chicago Capital Management Chicago, Illinois	$17K	–	–	–
66	66 Royal Bank of Canada Toronto, Ontario, Canada	$17K	+$9.89K	+335	+165%
67	67 BNP Paribas Financial Markets Paris, France	$16.2K	-$1.89K	-64	-11%
68	68 Bank of America Charlotte, North Carolina	$16K	-$127K	-4,313	-90%
69	69 New York State Teachers Retirement System (NYSTRS) Albany, New York	$13K	+$11.8K	+400	New
70	RA 70 Royce & Associates New York	$10K	+$8.77K	+297	New
71	71 Bank of Montreal Toronto, Ontario, Canada	$8K	–	–	–
72	72 Barclays London, United Kingdom	$7K	-$73.1K	-2,476	-92%
73	73 SEI Investments Oaks, Pennsylvania	$4K	–	–	–
74	74 Walleye Trading New York	$1.94K	+$149K	+5,058	+9%
75	FANJ 75 Financial Architects (New Jersey) Marlton, New Jersey	$1K	–	–	–

XBKS Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q3 2017, worth a combined $443M — up 2.1% from $434M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XBKS and 7 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $2.03M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.6M.

76 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q3 2017, down from 81 in Q2 2017.
Funds reported $443M of Xenith Bankshares, Inc. Common Stock stock for Q3 2017, up 2.1% quarter-over-quarter.
7 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q3 2017 and 12 closed out, a net change of -5 holders.
The largest Xenith Bankshares, Inc. Common Stock buyer in Q3 2017 was Morgan Stanley, an estimated $2.03M added.
The largest Xenith Bankshares, Inc. Common Stock seller in Q3 2017 was Mendon Capital Advisors, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2017.

Xenith Bankshares, Inc. Common Stock XBKS