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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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1 hedge funds and large institutions have $717K invested in Capital One Financial Corporation in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less capital invested

Capital invested by funds: $1M → $717K (-$288K)

67% less funds holding

Funds holding: 3 → 1 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CIM
CIM Investment Management
Pennsylvania
-$245K
2
RIG
Roosevelt Investment Group
New York
-$32.9K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$717K -$32.9K -1,322 -4%
CIM
2
CIM Investment Management
Pennsylvania
– -$245K -10,000 Closed
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
– -$18K -750 Closed

COF.PRG Hedge Fund Activity: Q3 2018 in Review

1 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRG) for Q3 2018, worth a combined $717K — down 29% from $1M a quarter earlier.

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

The largest seller was CIM Investment Management, exiting entirely with an estimated $245K sold.

  • 1 institutional investor held Capital One Financial Corporation (COF.PRG) as of Q3 2018, down from 3 in Q2 2018.
  • Funds reported $717K of Capital One Financial Corporation stock for Q3 2018, down 29% quarter-over-quarter.
  • 0 funds opened new Capital One Financial Corporation positions in Q3 2018 and 2 closed out, a net change of -2 holders.
  • The largest Capital One Financial Corporation seller in Q3 2018 was CIM Investment Management, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2018.