CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
COF.PRD.CL was delisted on the 29th of November, 2019.
6 hedge funds and large institutions have $4.95M invested in CAPITAL ONE FINANCIAL CORPORATION SERIES D in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
102% more capital invested
Capital invested by funds: $2.45M → $4.95M (+$2.5M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.15M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$610K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$23.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.88M | +$2.15M | +81,549 | New |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.04M | +$610K | +23,110 | +137% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $774K | +$105K | +3,971 | +15% |
|
|
MCC
4
Mid Continent Capital
Chicago,
Illinois
| $681K | -$23.8K | -900 | -3% |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $312K | – | – | – |
|
|
CNB
6
City National Bank
Beverly Hills,
California
| $260K | – | – | – |
|
COF.PRD.CL Hedge Fund Activity: Q2 2015 in Review
6 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) for Q2 2015, worth a combined $4.95M — up 102% from $2.45M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new COF.PRD.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $2.15M. The largest seller was Mid Continent Capital, cutting an estimated $23.8K.
- 6 institutional investors held CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $4.95M of CAPITAL ONE FINANCIAL CORPORATION SERIES D stock for Q2 2015, up 102% quarter-over-quarter.
- 1 fund opened new CAPITAL ONE FINANCIAL CORPORATION SERIES D positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D buyer in Q2 2015 was Ameriprise, an estimated $2.15M added.
- The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D seller in Q2 2015 was Mid Continent Capital, an estimated $23.8K sold.
Based on aggregated 13F filings for Q2 2015.