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COF.PRH

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

Delisted

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

3 hedge funds and large institutions have $696K invested in Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 43 (-1)

27% less capital invested

Capital invested by funds: $958K → $696K (-$262K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$261K

COF.PRH Hedge Fund Activity: Q2 2018 in Review

3 of the 4,385 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 Q2 2018, worth a combined $696K — down 27% from $958K 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 0 trimmed existing stakes and 0 added.

The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $261K sold.

  • 3 institutional investors held Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of (COF.PRH) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $696K of Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of stock for Q2 2018, down 27% quarter-over-quarter.
  • 0 funds opened new Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of positions in Q2 2018 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 seller in Q2 2018 was Parametric Portfolio Associates, an estimated $261K sold.

Based on aggregated 13F filings for Q2 2018.