Xenith Bankshares, Inc. Common Stock
XBKS
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.
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
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 |
|
|---|---|---|---|---|---|
|
EPCA
76
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| – | -$2.51M | -80,684 | Closed |
|
|
MSU
77
Mizuho Securities USA
New York
| – | -$2.23M | -71,633 | Closed |
|
|
MWNA
78
Marshall Wace North America
New York
| – | -$1.34M | -43,157 | Closed |
|
79
Millennium Management
New York
| – | -$422K | -13,585 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$351K | -11,301 | Closed |
|
|
GC
81
Guggenheim Capital
Chicago,
Illinois
| – | -$336K | -10,810 | Closed |
|
82
Squarepoint
New York
| – | -$325K | -10,464 | Closed |
|
83
Russell Investments Group
London,
United Kingdom
| – | -$313K | -10,064 | Closed |
|
|
PP
84
Paloma Partners
Greenwich,
Connecticut
| – | -$276K | -8,900 | Closed |
|
|
PAM
85
Panagora Asset Management
Boston,
Massachusetts
| – | -$54K | -1,746 | Closed |
|
|
MSFP
86
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$16K | -500 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$12.4K | -419 | -98% |
|
|
WCBA
88
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$4K | -115 | Closed |
|
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.