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COF.PRD.CL

CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL

Delisted

COF.PRD.CL was delisted on the 29th of November, 2019.

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7 hedge funds and large institutions have $67.9M invested in CAPITAL ONE FINANCIAL CORPORATION SERIES D in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

10% more capital invested

Capital invested by funds: $61.5M → $67.9M (+$6.36M)

0% more funds holding

Funds holding: 7 → 7 (0)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$4.02M
2
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$625K
3
KIA
KCM Investment Advisors
California
+$52.9K
4
MWP
MYCIO Wealth Partners
Pennsylvania
+$993

Top Sellers

Rank Fund Capital Flow
1
SFG
SevenBridge Financial Group
Pennsylvania
-$722K
2
PPA
Parametric Portfolio Associates
Washington
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$56.6M – – –
RIG
2
Roosevelt Investment Group
New York
$6.35M +$4.02M +145,723 +185%
MPWT
3
MassMutual Private Wealth & Trust
Connecticut
$2.08M +$625K +22,675 +45%
KIA
4
KCM Investment Advisors
California
$1.6M +$52.9K +1,919 +4%
PPA
5
Parametric Portfolio Associates
Washington
$892K -$26.1K -945 -3%
SOAMC
6
Spirit of America Management Corp
New York
$340K – – –
SFG
7
SevenBridge Financial Group
Pennsylvania
$28K -$722K -26,160 -96%
MWP
8
MYCIO Wealth Partners
Pennsylvania
$2K +$993 +36 +84%

COF.PRD.CL Hedge Fund Activity: Q2 2016 in Review

7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) for Q2 2016, worth a combined $67.9M — up 10% from $61.5M a quarter earlier.

Fund positioning in COF.PRD.CL was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $4.02M. The largest seller was SevenBridge Financial Group, cutting an estimated $722K.

  • 7 institutional investors held CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $67.9M of CAPITAL ONE FINANCIAL CORPORATION SERIES D stock for Q2 2016, up 10% quarter-over-quarter.
  • 0 funds opened new CAPITAL ONE FINANCIAL CORPORATION SERIES D positions in Q2 2016 and 0 closed out.
  • The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D buyer in Q2 2016 was Roosevelt Investment Group, an estimated $4.02M added.
  • The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D seller in Q2 2016 was SevenBridge Financial Group, an estimated $722K sold.

Based on aggregated 13F filings for Q2 2016.