Capital One Financial Corporation
COF.PRG
COF.PRG was delisted on the 30th of November, 2021.
4 hedge funds and large institutions have $1.32M invested in Capital One Financial Corporation in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less capital invested
Capital invested by funds: $1.49M → $1.32M (-$165K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPF
FNY Partners Fund
New York
|
+$99.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$330K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$9.41K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$23 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $980K | -$9.41K | -417 | -1% |
|
|
CIM
2
CIM Investment Management
Pittsburgh,
Pennsylvania
| $231K | – | – | – |
|
|
FPF
3
FNY Partners Fund
New York
| $101K | +$99.3K | +4,400 | New |
|
|
IP
4
Intellectus Partners
San Francisco,
California
| $12K | -$23 | -1 | -0.2% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$330K | -15,208 | Closed |
|
COF.PRG Hedge Fund Activity: Q1 2017 in Review
4 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRG) for Q1 2017, worth a combined $1.32M — down 11% from $1.49M a quarter earlier.
Fund positioning in COF.PRG was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was FNY Partners Fund, opening a new position worth an estimated $99.3K. The largest seller was Ameriprise, exiting entirely with an estimated $330K sold.
- 4 institutional investors held Capital One Financial Corporation (COF.PRG) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.32M of Capital One Financial Corporation stock for Q1 2017, down 11% quarter-over-quarter.
- 1 fund opened new Capital One Financial Corporation positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest Capital One Financial Corporation buyer in Q1 2017 was FNY Partners Fund, an estimated $99.3K added.
- The largest Capital One Financial Corporation seller in Q1 2017 was Ameriprise, an estimated $330K sold.
Based on aggregated 13F filings for Q1 2017.