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COF.PRG

Capital One Financial Corporation
COF.PRG

Delisted

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

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4 hedge funds and large institutions have $1.5M invested in Capital One Financial Corporation in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $1.19M → $1.5M (+$313K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$282K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$20.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$952K -$20.4K -817 -2%
PPA
2
Parametric Portfolio Associates
Washington
$284K +$282K +11,285 New
CIM
3
CIM Investment Management
Pennsylvania
$252K – – –
IP
4
Intellectus Partners
California
$13K – – –

COF.PRG Hedge Fund Activity: Q3 2017 in Review

4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRG) for Q3 2017, worth a combined $1.5M — up 26% from $1.19M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new COF.PRG positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $282K. The largest seller was Roosevelt Investment Group, cutting an estimated $20.4K.

  • 4 institutional investors held Capital One Financial Corporation (COF.PRG) as of Q3 2017, up from 3 in Q2 2017.
  • Funds reported $1.5M of Capital One Financial Corporation stock for Q3 2017, up 26% quarter-over-quarter.
  • 1 fund opened new Capital One Financial Corporation positions in Q3 2017 and 0 closed out, a net change of +1 holder.
  • The largest Capital One Financial Corporation buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $282K added.
  • The largest Capital One Financial Corporation seller in Q3 2017 was Roosevelt Investment Group, an estimated $20.4K sold.

Based on aggregated 13F filings for Q3 2017.