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COF.PRH

Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

17% less capital invested

Capital invested by funds: $1.16M → $958K (-$198K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$20.8K
2
KLWA
Kelly Lawrence W & Associates
California
+$13.1K
3
PCG
Private Capital Group
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 4,373 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.