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COF.PRF

Capital One Financial Corporation
COF.PRF

Delisted

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

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3 hedge funds and large institutions have $574K invested in Capital One Financial Corporation in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

18% more capital invested

Capital invested by funds: $488K → $574K (+$86K)

0% more funds holding

Funds holding: 3 → 3 (0)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
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
–

Top Buyers

Rank Fund Capital Flow
1
WRM
Westport Resources Management
Connecticut
+$72.6K
2
MWP
MYCIO Wealth Partners
Pennsylvania
+$423

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$8.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
1
Westport Resources Management
Connecticut
$292K +$72.6K +2,750 +34%
PPA
2
Parametric Portfolio Associates
Washington
$281K -$8.51K -322 -3%
MWP
3
MYCIO Wealth Partners
Pennsylvania
$1K +$423 +16 +80%

COF.PRF Hedge Fund Activity: Q2 2016 in Review

3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRF) for Q2 2016, worth a combined $574K — up 18% from $488K a quarter earlier.

Fund positioning in COF.PRF was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Westport Resources Management, adding an estimated $72.6K. The largest seller was Parametric Portfolio Associates, cutting an estimated $8.51K.

  • 3 institutional investors held Capital One Financial Corporation (COF.PRF) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $574K of Capital One Financial Corporation stock for Q2 2016, up 18% quarter-over-quarter.
  • 0 funds opened new Capital One Financial Corporation positions in Q2 2016 and 0 closed out.
  • The largest Capital One Financial Corporation buyer in Q2 2016 was Westport Resources Management, an estimated $72.6K added.
  • The largest Capital One Financial Corporation seller in Q2 2016 was Parametric Portfolio Associates, an estimated $8.51K sold.

Based on aggregated 13F filings for Q2 2016.