Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
COF.PRH was delisted on the 30th of November, 2021.
4 hedge funds and large institutions have $1.16M invested in Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $1.22M → $1.16M (-$65K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Selway Asset Management
|
-$77.6K |
| 2 |
IP
Intellectus Partners
San Francisco,
California
|
-$23K |
COF.PRH Hedge Fund Activity: Q4 2017 in Review
4 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of (COF.PRH) for Q4 2017, worth a combined $1.16M — down 5.3% from $1.22M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of COF.PRH and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $24.2K. The largest seller was Selway Asset Management, cutting an estimated $77.6K.
- 4 institutional investors held Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of (COF.PRH) as of Q4 2017, down from 5 in Q3 2017.
- Funds reported $1.16M of Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of stock for Q4 2017, down 5.3% quarter-over-quarter.
- 0 funds opened new Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $24.2K added.
- The largest Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of seller in Q4 2017 was Selway Asset Management, an estimated $77.6K sold.
Based on aggregated 13F filings for Q4 2017.