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COF.PRD.CL

CAPITAL ONE FINANCIAL CORPORATION SERIES D

Delisted

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

4 hedge funds and large institutions have $7.17M invested in CAPITAL ONE FINANCIAL CORPORATION SERIES D in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

3% less capital invested

Capital invested by funds: $7.42M → $7.17M (-$248K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$4.97M -$253K -9,575 -5%
KIA
2
KCM Investment Advisors
California
$1.57M +$64.1K +2,422 +4%
PPA
3
Parametric Portfolio Associates
Washington
$612K +$49.1K +1,854 +9%
SIM
4
Sonora Investment Management
Arizona
$19K

COF.PRD.CL Hedge Fund Activity: Q1 2018 in Review

4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) for Q1 2018, worth a combined $7.17M — down 3.3% from $7.42M a quarter earlier.

Fund positioning in COF.PRD.CL was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $64.1K. The largest seller was Roosevelt Investment Group, cutting an estimated $253K.

  • 4 institutional investors held CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $7.17M of CAPITAL ONE FINANCIAL CORPORATION SERIES D stock for Q1 2018, down 3.3% quarter-over-quarter.
  • 0 funds opened new CAPITAL ONE FINANCIAL CORPORATION SERIES D positions in Q1 2018 and 0 closed out.
  • The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D buyer in Q1 2018 was KCM Investment Advisors, an estimated $64.1K added.
  • The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D seller in Q1 2018 was Roosevelt Investment Group, an estimated $253K sold.

Based on aggregated 13F filings for Q1 2018.