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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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4 hedge funds and large institutions have $66.1M invested in CAPITAL ONE FINANCIAL CORPORATION SERIES D in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

3% less capital invested

Capital invested by funds: $67.9M → $66.1M (-$1.81M)

43% less funds holding

Funds holding: 7 → 4 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$713K
2
PPA
Parametric Portfolio Associates
Washington
+$24.5K

Top Sellers

Rank Fund Capital Flow
1
SFG
SevenBridge Financial Group
Pennsylvania
-$28K
2
KIA
KCM Investment Advisors
California
-$27.9K
3
MWP
MYCIO Wealth Partners
Pennsylvania
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$56.3M – – –
RIG
2
Roosevelt Investment Group
New York
$7.01M +$713K +25,025 +11%
KIA
3
KCM Investment Advisors
California
$1.56M -$27.9K -980 -2%
PPA
4
Parametric Portfolio Associates
Washington
$911K +$24.5K +861 +3%
SOAMC
5
Spirit of America Management Corp
New York
$337K – – –
SFG
6
SevenBridge Financial Group
Pennsylvania
– -$28K -1,000 Closed
MWP
7
MYCIO Wealth Partners
Pennsylvania
– -$2K -79 Closed

COF.PRD.CL Hedge Fund Activity: Q3 2016 in Review

4 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 Q3 2016, worth a combined $66.1M — down 2.7% from $67.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of COF.PRD.CL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Roosevelt Investment Group, adding an estimated $713K. The largest seller was SevenBridge Financial Group, exiting entirely with an estimated $28K sold.

  • 4 institutional investors held CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) as of Q3 2016, down from 7 in Q2 2016.
  • Funds reported $66.1M of CAPITAL ONE FINANCIAL CORPORATION SERIES D stock for Q3 2016, down 2.7% quarter-over-quarter.
  • 0 funds opened new CAPITAL ONE FINANCIAL CORPORATION SERIES D positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D buyer in Q3 2016 was Roosevelt Investment Group, an estimated $713K added.
  • The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D seller in Q3 2016 was SevenBridge Financial Group, an estimated $28K sold.

Based on aggregated 13F filings for Q3 2016.