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 $3.08M invested in CAPITAL ONE FINANCIAL CORPORATION SERIES D in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
38% less capital invested
Capital invested by funds: $4.95M → $3.08M (-$1.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$609K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$123K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$12.9K |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.88M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$774K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $1.18M | +$123K | +4,609 | +12% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $698K | +$3.33K | +125 | +0.5% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $606K | +$609K | +22,850 | New |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $318K | – | – | – |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $265K | – | – | – |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $13K | +$12.9K | +483 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$1.88M | -81,549 | Closed |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$774K | -29,787 | Closed |
|
COF.PRD.CL Hedge Fund Activity: Q3 2015 in Review
6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) for Q3 2015, worth a combined $3.08M — down 38% from $4.95M a quarter earlier.
Fund positioning in COF.PRD.CL was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $609K. The largest seller was Ameriprise, exiting entirely with an estimated $1.88M sold.
- 6 institutional investors held CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $3.08M of CAPITAL ONE FINANCIAL CORPORATION SERIES D stock for Q3 2015, down 38% quarter-over-quarter.
- 2 funds opened new CAPITAL ONE FINANCIAL CORPORATION SERIES D positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D buyer in Q3 2015 was Roosevelt Investment Group, an estimated $609K added.
- The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D seller in Q3 2015 was Ameriprise, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2015.