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 $958K invested in Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
82% less capital inflows, than outflows
Capital inflows: $36.5K | Capital outflows: $202K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$20.8K |
| 2 |
KLWA
Kelly Lawrence W & Associates
Pasadens,
California
|
+$13.1K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Selway Asset Management
|
-$202K |
COF.PRH Hedge Fund Activity: Q1 2018 in Review
4 of the 4,374 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 Q1 2018, worth a combined $958K — down 17% from $1.16M a quarter earlier.
Fund positioning in COF.PRH was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $20.8K. The largest seller was Selway Asset Management, exiting entirely with an estimated $202K sold.
- 4 institutional investors held Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of (COF.PRH) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $958K of Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of stock for Q1 2018, down 17% quarter-over-quarter.
- 1 fund opened new Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $20.8K added.
- The largest Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of seller in Q1 2018 was Selway Asset Management, an estimated $202K sold.
Based on aggregated 13F filings for Q1 2018.