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XBKS

Xenith Bankshares, Inc. Common Stock
XBKS

Delisted

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

53 hedge funds and large institutions have $163M invested in Xenith Bankshares, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

10% more funds holding

Funds holding: 4853 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

10% less capital invested

Capital invested by funds: $181M → $163M (-$18M)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$67.4M
CG
2
Carlyle Group
District of Columbia
$67.4M
BCM
3
Basswood Capital Management
New York
$12.8M -$338K -20,461 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.79M +$4.9K +297 +0.1%
FG
5
FSI Group
Ohio
$2.67M -$689K -41,775 -20%
BFA
6
BlackRock Fund Advisors
California
$1.51M +$15.5K +938 +1%
BCM
7
Bridgeway Capital Management
Texas
$803K
SM
8
Salzhauer Michael
$799K +$89.4K +5,419 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$668K +$25.4K +1,539 +4%
Northern Trust
10
Northern Trust
Illinois
$666K -$76.6K -4,640 -10%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$604K
State Street
12
State Street
Massachusetts
$559K +$825 +50 +0.1%
BIT
13
BlackRock Institutional Trust
California
$504K -$1.24K -75 -0.2%
Goldman Sachs
14
Goldman Sachs
New York
$309K +$51K +3,088 +19%
TCIM
15
TIAA CREF Investment Management
New York
$197K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$195K -$1.5K -91 -0.7%
BIM
17
BlackRock Investment Management
Delaware
$185K +$2.62K +159 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$149K -$12.7K -772 -8%
Morgan Stanley
19
Morgan Stanley
New York
$126K -$30.6K -1,856 -19%
Charles Schwab
20
Charles Schwab
California
$118K
PPA
21
Parametric Portfolio Associates
Washington
$113K -$48.6K -2,947 -29%
Ameriprise
22
Ameriprise
Minnesota
$109K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$96K
Deutsche Bank
24
Deutsche Bank
Germany
$91K +$84.5K +5,120 +740%
NFA
25
Nationwide Fund Advisors
Ohio
$78K -$1.81K -110 -2%

XBKS Hedge Fund Activity: Q1 2014 in Review

53 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q1 2014, worth a combined $163M — down 10% from $181M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XBKS positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Salzhauer Michael, adding an estimated $89.4K. The largest seller was Barclays, cutting an estimated $1.33M.

  • 53 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q1 2014, up from 48 in Q4 2013.
  • Funds reported $163M of Xenith Bankshares, Inc. Common Stock stock for Q1 2014, down 10% quarter-over-quarter.
  • 7 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q1 2014 and 2 closed out, a net change of +5 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q1 2014 was Salzhauer Michael, an estimated $89.4K added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q1 2014 was Barclays, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2014.