Capital One Financial Corporation
COF.PRG
COF.PRG was delisted on the 30th of November, 2021.
4 hedge funds and large institutions have $1.49M invested in Capital One Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
57% less capital invested
Capital invested by funds: $3.48M → $1.49M (-$2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HWG Holdings
Houston,
Texas
|
-$3.1M |
| 2 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $930K | +$1M | +42,905 | New |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $330K | +$355K | +15,208 | New |
|
|
CIM
3
CIM Investment Management
Pittsburgh,
Pennsylvania
| $217K | – | – | – |
|
|
IP
4
Intellectus Partners
San Francisco,
California
| $12K | +$12.4K | +532 | New |
|
|
HH
5
HWG Holdings
Houston,
Texas
| – | -$3.1M | -121,667 | Closed |
|
|
CPP
6
Crow Point Partners
Boston,
Massachusetts
| – | -$127K | -5,000 | Closed |
|
COF.PRG Hedge Fund Activity: Q4 2016 in Review
4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRG) for Q4 2016, worth a combined $1.49M — down 57% from $3.48M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new COF.PRG positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $1M. The largest seller was HWG Holdings, exiting entirely with an estimated $3.1M sold.
- 4 institutional investors held Capital One Financial Corporation (COF.PRG) as of Q4 2016, up from 3 in Q3 2016.
- Funds reported $1.49M of Capital One Financial Corporation stock for Q4 2016, down 57% quarter-over-quarter.
- 3 funds opened new Capital One Financial Corporation positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest Capital One Financial Corporation buyer in Q4 2016 was Roosevelt Investment Group, an estimated $1M added.
- The largest Capital One Financial Corporation seller in Q4 2016 was HWG Holdings, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2016.