CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
COF.PRD.CL was delisted on the 29th of November, 2019.
5 hedge funds and large institutions have $8.87M invested in CAPITAL ONE FINANCIAL CORPORATION SERIES D in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
85% less capital invested
Capital invested by funds: $60.3M → $8.87M (-$51.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$94.8K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$23.5K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$81 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $6.27M | +$104K | +3,847 | +2% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.55M | -$23.5K | -868 | -2% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $666K | -$94.8K | -3,500 | -13% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $329K | – | – | – |
|
|
IP
5
Intellectus Partners
San Francisco,
California
| $52K | -$81 | -3 | -0.2% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -500 | Closed |
|
COF.PRD.CL Hedge Fund Activity: Q1 2017 in Review
5 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) for Q1 2017, worth a combined $8.87M — down 85% from $60.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of COF.PRD.CL and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $104K. The largest seller was Parametric Portfolio Associates, cutting an estimated $94.8K.
- 5 institutional investors held CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $8.87M of CAPITAL ONE FINANCIAL CORPORATION SERIES D stock for Q1 2017, down 85% quarter-over-quarter.
- 0 funds opened new CAPITAL ONE FINANCIAL CORPORATION SERIES D positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D buyer in Q1 2017 was Roosevelt Investment Group, an estimated $104K added.
- The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D seller in Q1 2017 was Parametric Portfolio Associates, an estimated $94.8K sold.
Based on aggregated 13F filings for Q1 2017.