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COF.PRG

Capital One Financial Corporation

Delisted

COF.PRG was delisted on the 30th of November, 2021.

3 hedge funds and large institutions have $1.19M invested in Capital One Financial Corporation in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $1.32M → $1.19M (-$136K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$934K -$91.9K -3,842 -9%
CIM
2
CIM Investment Management
Pennsylvania
$242K
IP
3
Intellectus Partners
California
$12K -$454 -19 -4%
FPF
4
FNY Partners Fund
New York
-$101K -4,400 Closed

COF.PRG Hedge Fund Activity: Q2 2017 in Review

3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRG) for Q2 2017, worth a combined $1.19M — down 10% from $1.32M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of COF.PRG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was FNY Partners Fund, exiting entirely with an estimated $101K sold.

  • 3 institutional investors held Capital One Financial Corporation (COF.PRG) as of Q2 2017, down from 4 in Q1 2017.
  • Funds reported $1.19M of Capital One Financial Corporation stock for Q2 2017, down 10% quarter-over-quarter.
  • 0 funds opened new Capital One Financial Corporation positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest Capital One Financial Corporation seller in Q2 2017 was FNY Partners Fund, an estimated $101K sold.

Based on aggregated 13F filings for Q2 2017.