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COF.PRF

Capital One Financial Corporation

Delisted

COF.PRF was delisted on the 30th of November, 2020.

2 hedge funds and large institutions have $437K invested in Capital One Financial Corporation in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more capital invested

Capital invested by funds: $162K → $437K (+$275K)

100% more funds holding

Funds holding: 12 (+1)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$261K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$267K +$261K +10,139 New
WRM
2
Westport Resources Management
Connecticut
$170K

COF.PRF Hedge Fund Activity: Q4 2015 in Review

2 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRF) for Q4 2015, worth a combined $437K — up 170% from $162K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new COF.PRF positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $261K.

  • 2 institutional investors held Capital One Financial Corporation (COF.PRF) as of Q4 2015, up from 1 in Q3 2015.
  • Funds reported $437K of Capital One Financial Corporation stock for Q4 2015, up 170% quarter-over-quarter.
  • 1 fund opened new Capital One Financial Corporation positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest Capital One Financial Corporation buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $261K added.

Based on aggregated 13F filings for Q4 2015.