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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 $7.42M invested in CAPITAL ONE FINANCIAL CORPORATION SERIES D in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $8.37M → $7.42M (-$951K)

43% less funds holding

Funds holding: 7 → 4 (-3)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
+$11.1K

Top Sellers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
-$326K
2
RIG
Roosevelt Investment Group
New York
-$263K
3
KIA
KCM Investment Advisors
California
-$103K
4
PPA
Parametric Portfolio Associates
Washington
-$93.4K
5
IP
Intellectus Partners
California
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$5.3M -$263K -9,745 -5%
KIA
2
KCM Investment Advisors
California
$1.53M -$103K -3,816 -6%
PPA
3
Parametric Portfolio Associates
Washington
$572K -$93.4K -3,464 -14%
SIM
4
Sonora Investment Management
Arizona
$19.3K +$11.1K +412 +134%
SOAMC
5
Spirit of America Management Corp
New York
– -$326K -12,000 Closed
IP
6
Intellectus Partners
California
– -$50K -1,836 Closed
SFG
7
SevenBridge Financial Group
Pennsylvania
– -$27K -1,000 Closed

COF.PRD.CL Hedge Fund Activity: Q4 2017 in Review

4 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) for Q4 2017, worth a combined $7.42M — down 11% from $8.37M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of COF.PRD.CL and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Sonora Investment Management, adding an estimated $11.1K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $326K sold.

  • 4 institutional investors held CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) as of Q4 2017, down from 7 in Q3 2017.
  • Funds reported $7.42M of CAPITAL ONE FINANCIAL CORPORATION SERIES D stock for Q4 2017, down 11% quarter-over-quarter.
  • 0 funds opened new CAPITAL ONE FINANCIAL CORPORATION SERIES D positions in Q4 2017 and 3 closed out, a net change of -3 holders.
  • The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D buyer in Q4 2017 was Sonora Investment Management, an estimated $11.1K added.
  • The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D seller in Q4 2017 was Spirit of America Management Corp, an estimated $326K sold.

Based on aggregated 13F filings for Q4 2017.