Capital One Financial Corporation
COF.PRF
COF.PRF was delisted on the 30th of November, 2020.
3 hedge funds and large institutions have $643K invested in Capital One Financial Corporation in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $690K → $643K (-$47K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Intellectus Partners
San Francisco,
California
|
-$40K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$38.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
Altavista Wealth Management
Asheville,
North Carolina
| $371K | +$30.4K | +1,125 | +9% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $250K | -$38.6K | -1,431 | -13% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
|
IP
4
Intellectus Partners
San Francisco,
California
| – | -$40K | -1,466 | Closed |
|
COF.PRF Hedge Fund Activity: Q4 2017 in Review
3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRF) for Q4 2017, worth a combined $643K — down 6.8% from $690K 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 Altavista Wealth Management, adding an estimated $30.4K. The largest seller was Intellectus Partners, exiting entirely with an estimated $40K sold.
- 3 institutional investors held Capital One Financial Corporation (COF.PRF) as of Q4 2017, down from 4 in Q3 2017.
- Funds reported $643K of Capital One Financial Corporation stock for Q4 2017, down 6.8% quarter-over-quarter.
- 0 funds opened new Capital One Financial Corporation positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest Capital One Financial Corporation buyer in Q4 2017 was Altavista Wealth Management, an estimated $30.4K added.
- The largest Capital One Financial Corporation seller in Q4 2017 was Intellectus Partners, an estimated $40K sold.
Based on aggregated 13F filings for Q4 2017.