XENITH BANKSHARES INC , COMMON STOCK
XBKS
XBKS was delisted on the 29th of July, 2016.
28 hedge funds and large institutions have $20.4M invested in XENITH BANKSHARES INC , COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $21.5M → $20.4M (-$1.09M)
13% less funds holding
Funds holding: 32 → 28 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$975K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$316K |
| 3 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$31.7K |
| 4 |
BP
Boston Provident
Englewood,
New Jersey
|
+$12.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$141K |
| 2 |
IH
IFC Holdings
Tampa,
Florida
|
-$99K |
| 3 |
SWITC
Stewart West Indies Trading Company
Boulder,
Colorado
|
-$79K |
| 4 |
BCM
Basswood Capital Management
New York
|
-$52.6K |
| 5 |
WFG
Wills Financial Group
Richmond,
Virginia
|
-$27.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
BIT
27
BlackRock Institutional Trust
San Francisco,
California
| $3K | – | – | – |
|
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2.1K | +$975K | +153,564 | +80% |
|
|
FCM
29
FJ Capital Management
Mclean,
Virginia
| – | -$141K | -22,100 | Closed |
|
|
IH
30
IFC Holdings
Tampa,
Florida
| – | -$99K | -15,417 | Closed |
|
|
SWITC
31
Stewart West Indies Trading Company
Boulder,
Colorado
| – | -$79K | -12,404 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -1,000 | Closed |
|
XBKS Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in XENITH BANKSHARES INC , COMMON STOCK (XBKS) for Q1 2015, worth a combined $20.4M — down 5.1% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XBKS and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $975K. The largest seller was FJ Capital Management, exiting entirely with an estimated $141K sold.
- 28 institutional investors held XENITH BANKSHARES INC , COMMON STOCK (XBKS) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $20.4M of XENITH BANKSHARES INC , COMMON STOCK stock for Q1 2015, down 5.1% quarter-over-quarter.
- 0 funds opened new XENITH BANKSHARES INC , COMMON STOCK positions in Q1 2015 and 4 closed out, a net change of -4 holders.
- The largest XENITH BANKSHARES INC , COMMON STOCK buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $975K added.
- The largest XENITH BANKSHARES INC , COMMON STOCK seller in Q1 2015 was FJ Capital Management, an estimated $141K sold.
Based on aggregated 13F filings for Q1 2015.