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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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2 hedge funds and large institutions have $345K invested in Capital One Financial Corporation in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 3 → 2 (-1)

40% less capital invested

Capital invested by funds: $574K → $345K (-$229K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.36K

Top Sellers

Rank Fund Capital Flow
1
WRM
Westport Resources Management
Connecticut
-$235K
2
MWP
MYCIO Wealth Partners
Pennsylvania
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$286K +$6.36K +233 +2%
WRM
2
Westport Resources Management
Connecticut
$59K -$235K -8,600 -80%
MWP
3
MYCIO Wealth Partners
Pennsylvania
– -$1K -36 Closed

COF.PRF Hedge Fund Activity: Q3 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRF) for Q3 2016, worth a combined $345K — down 40% from $574K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of COF.PRF and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.36K. The largest seller was Westport Resources Management, cutting an estimated $235K.

  • 2 institutional investors held Capital One Financial Corporation (COF.PRF) as of Q3 2016, down from 3 in Q2 2016.
  • Funds reported $345K of Capital One Financial Corporation stock for Q3 2016, down 40% quarter-over-quarter.
  • 0 funds opened new Capital One Financial Corporation positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest Capital One Financial Corporation buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $6.36K added.
  • The largest Capital One Financial Corporation seller in Q3 2016 was Westport Resources Management, an estimated $235K sold.

Based on aggregated 13F filings for Q3 2016.