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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 $464M invested in Xenith Bankshares, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $443M → $464M (+$21.1M)

0% more funds holding

Funds holding: 7676 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
25
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$143M
CG
2
Carlyle Group
District of Columbia
$143M
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$23.4M +$12.9M +388,602 +128%
BCM
4
BHZ Capital Management
California
$17.8M -$664K -20,000 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M +$2.83M +85,207 +22%
MCA
6
Mendon Capital Advisors
Florida
$11.6M -$1.93M -58,250 -15%
BFC
7
Banc Funds Company
Illinois
$11.1M
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M +$119K +3,589 +1%
BlackRock
9
BlackRock
New York
$9.08M +$284K +8,561 +3%
WRBC
10
W.R. Berkley Corp
Connecticut
$8.46M +$5.81M +175,058 +233%
Morgan Stanley
11
Morgan Stanley
New York
$6.89M -$164K -4,950 -2%
HAI
12
Hennessy Advisors Inc
California
$5.41M -$664K -20,000 -11%
State Street
13
State Street
Massachusetts
$4.18M +$102K +3,077 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.05M
Renaissance Technologies
15
Renaissance Technologies
New York
$3.62M -$876K -26,400 -20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.36M +$190K +5,738 +6%
OAC
17
OMERS Administration Corp
Ontario, Canada
$3.05M +$169K +5,100 +6%
Brown Advisory
18
Brown Advisory
Maryland
$2.95M +$1.76M +53,093 +156%
HWA
19
Heritage Wealth Advisors
Virginia
$2.66M +$1.2M +36,306 +86%
GH
20
GAM Holding
Switzerland
$2.49M
BCM
21
Bridgeway Capital Management
Texas
$2.29M
Northern Trust
22
Northern Trust
Illinois
$2.27M -$49.5K -1,493 -2%
PCM
23
Prelude Capital Management
New York
$2.07M +$1.21M +36,562 +148%
FCM
24
FJ Capital Management
Virginia
$1.91M +$9.96K +300 +0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$1.67M -$3.46M -104,170 -68%

XBKS Hedge Fund Activity: Q4 2017 in Review

76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xenith Bankshares, Inc. Common Stock (XBKS) for Q4 2017, worth a combined $464M — up 4.8% from $443M a quarter earlier.

Fund positioning in XBKS was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 21 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $12.9M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $8.42M sold.

  • 76 institutional investors held Xenith Bankshares, Inc. Common Stock (XBKS) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $464M of Xenith Bankshares, Inc. Common Stock stock for Q4 2017, up 4.8% quarter-over-quarter.
  • 8 funds opened new Xenith Bankshares, Inc. Common Stock positions in Q4 2017 and 8 closed out, a net change of 0 holders.
  • The largest Xenith Bankshares, Inc. Common Stock buyer in Q4 2017 was Gardner Lewis Asset Management, an estimated $12.9M added.
  • The largest Xenith Bankshares, Inc. Common Stock seller in Q4 2017 was Curi RMB Capital, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2017.