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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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3 hedge funds and large institutions have $6.5M invested in CAPITAL ONE FINANCIAL CORPORATION SERIES D in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $7.17M → $6.5M (-$678K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$612K
2
RIG
Roosevelt Investment Group
New York
-$96.7K
3
KIA
KCM Investment Advisors
California
-$8.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$4.9M -$96.7K -3,650 -2%
KIA
2
KCM Investment Advisors
California
$1.57M -$8.48K -320 -0.5%
SIM
3
Sonora Investment Management
Arizona
$19K – – –
PPA
4
Parametric Portfolio Associates
Washington
– -$612K -23,171 Closed

COF.PRD.CL Hedge Fund Activity: Q2 2018 in Review

3 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) for Q2 2018, worth a combined $6.5M — down 9.5% from $7.17M 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 2 trimmed existing stakes and 0 added.

The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $612K sold.

  • 3 institutional investors held CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $6.5M of CAPITAL ONE FINANCIAL CORPORATION SERIES D stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 0 funds opened new CAPITAL ONE FINANCIAL CORPORATION SERIES D positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest CAPITAL ONE FINANCIAL CORPORATION SERIES D seller in Q2 2018 was Parametric Portfolio Associates, an estimated $612K sold.

Based on aggregated 13F filings for Q2 2018.