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 $60.3M invested in CAPITAL ONE FINANCIAL CORPORATION SERIES D in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
9% less capital invested
Capital invested by funds: $66.1M → $60.3M (-$5.74M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$49.3K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$662K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $51.9M | – | – | – |
|
|
RIG
2
Roosevelt Investment Group
New York
| $5.84M | -$662K | -24,575 | -10% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $1.49M | +$49.3K | +1,833 | +3% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $721K | -$124K | -4,619 | -14% |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $312K | – | – | – |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $50K | +$51.6K | +1,916 | New |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$13.5K | +500 | New |
|
COF.PRD.CL Hedge Fund Activity: Q4 2016 in Review
6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) for Q4 2016, worth a combined $60.3M — down 8.7% from $66.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new COF.PRD.CL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $49.3K. The largest seller was Roosevelt Investment Group, cutting an estimated $662K.
- 6 institutional investors held CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) as of Q4 2016, up from 4 in Q3 2016.
- Funds reported $60.3M of CAPITAL ONE FINANCIAL CORPORATION SERIES D stock for Q4 2016, down 8.7% quarter-over-quarter.
- 2 funds opened new CAPITAL ONE FINANCIAL CORPORATION SERIES D positions in Q4 2016 and 0 closed out, a net change of +2 holders.
- The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D buyer in Q4 2016 was KCM Investment Advisors, an estimated $49.3K added.
- The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D seller in Q4 2016 was Roosevelt Investment Group, an estimated $662K sold.
Based on aggregated 13F filings for Q4 2016.