XENITH BANKSHARES INC , COMMON STOCK
XBKS
XBKS was delisted on the 29th of July, 2016.
29 hedge funds and large institutions have $22.5M invested in XENITH BANKSHARES INC , COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
13% more capital invested
Capital invested by funds: $19.9M → $22.5M (+$2.56M)
0% more funds holding
Funds holding: 29 → 29 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$999K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$534K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$325K |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$265K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$264K |
| 2 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$186K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$184K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$162K |
| 5 |
BP
Boston Provident
Englewood,
New Jersey
|
-$92.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
26
BlackRock Institutional Trust
San Francisco,
California
| $10K | +$6.16K | +1,003 | +180% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $8K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2.73K | +$95.6K | +15,571 | +4% |
|
|
BGIM
30
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$264K | -43,900 | Closed |
|
|
PFBT
31
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$186K | -30,957 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -660 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$2K | -300 | Closed |
|
XBKS Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in XENITH BANKSHARES INC , COMMON STOCK (XBKS) for Q3 2015, worth a combined $22.5M — up 13% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XBKS positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $999K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $264K sold.
- 29 institutional investors held XENITH BANKSHARES INC , COMMON STOCK (XBKS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $22.5M of XENITH BANKSHARES INC , COMMON STOCK stock for Q3 2015, up 13% quarter-over-quarter.
- 5 funds opened new XENITH BANKSHARES INC , COMMON STOCK positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest XENITH BANKSHARES INC , COMMON STOCK buyer in Q3 2015 was Wellington Management Group, an estimated $999K added.
- The largest XENITH BANKSHARES INC , COMMON STOCK seller in Q3 2015 was Brandywine Global Investment Management, an estimated $264K sold.
Based on aggregated 13F filings for Q3 2015.