We are live on ! Find out more
COF.PRG

Capital One Financial Corporation

Delisted

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

3 hedge funds and large institutions have $1.39M invested in Capital One Financial Corporation in 2017 Q4 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

8% less capital invested

Capital invested by funds: $1.5M → $1.39M (-$115K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$890K -$57.2K -2,272 -6%
CIM
2
CIM Investment Management
Pennsylvania
$250K
PPA
3
Parametric Portfolio Associates
Washington
$246K -$36.9K -1,467 -13%
IP
4
Intellectus Partners
California
-$13K -512 Closed

COF.PRG 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.PRG) for Q4 2017, worth a combined $1.39M — down 7.7% from $1.5M 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 Roosevelt Investment Group, cutting an estimated $57.2K.

  • 3 institutional investors held Capital One Financial Corporation (COF.PRG) as of Q4 2017, down from 4 in Q3 2017.
  • Funds reported $1.39M of Capital One Financial Corporation stock for Q4 2017, down 7.7% 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 seller in Q4 2017 was Roosevelt Investment Group, an estimated $57.2K sold.

Based on aggregated 13F filings for Q4 2017.