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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: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

6% less funds holding

Funds holding: 8176 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
19
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$138M
CG
2
Carlyle Group
District of Columbia
$138M
BCM
3
BHZ Capital Management
California
$17.7M
MCA
4
Mendon Capital Advisors
Florida
$13M -$5.6M -189,776 -32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M +$131K +4,451 +1%
BFC
6
Banc Funds Company
Illinois
$10.6M
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$1.43M -48,497 -13%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$9.87M +$1.95M +65,951 +28%
BlackRock
9
BlackRock
New York
$8.44M -$37K -1,253 -0.5%
CRC
10
Curi RMB Capital
Illinois
$8.42M -$1.56M -52,800 -17%
Morgan Stanley
11
Morgan Stanley
New York
$6.78M +$2.03M +68,897 +49%
HAI
12
Hennessy Advisors Inc
California
$5.85M
SG Americas Securities
13
SG Americas Securities
New York
$5.41M +$860K +29,156 +21%
Deutsche Bank
14
Deutsche Bank
Germany
$4.99M -$1.3M -43,976 -22%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.34M -$576K -19,500 -13%
MCM
16
Maltese Capital Management
New York
$4.06M
State Street
17
State Street
Massachusetts
$3.91M -$26.3K -890 -0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.89M -$14.7K -498 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.04M +$710K +24,051 +35%
OAC
20
OMERS Administration Corp
Ontario, Canada
$2.77M +$505K +17,126 +25%
WRBC
21
W.R. Berkley Corp
Connecticut
$2.44M -$691K -23,423 -24%
GH
22
GAM Holding
Switzerland
$2.39M
Northern Trust
23
Northern Trust
Illinois
$2.23M +$190K +6,445 +10%
BCM
24
Bridgeway Capital Management
Texas
$2.2M
FCM
25
FJ Capital Management
Virginia
$1.83M +$1.65M +56,000 New

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.