Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
28 hedge funds and large institutions have $385M invested in Capital One Financial Corp in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
12% more funds holding
Funds holding: 25 → 28 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $389M → $385M (-$4.86M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFG
OTA Financial Group
Purchase,
New York
|
+$450K |
| 2 |
SM
Salzhauer Michael
|
+$254K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$237K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$201K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$64.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.54M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.37M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$1.04M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$553K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $106K | – | – | – |
|
|
27
AllianceBernstein
Nashville,
Tennessee
| $71K | +$64.9K | +2,000 | New |
|
|
AR
28
Advisory Research
Chicago,
Illinois
| $35K | +$32.4K | +1,000 | New |
|
|
U
29
UBS
Zurich,
Switzerland
| $7K | -$8.73K | -269 | -57% |
|
|
CSC
30
Cove Street Capital
El Segundo,
California
| – | -$315K | -8,900 | Closed |
|
COF.WS Hedge Fund Activity: Q1 2014 in Review
28 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q1 2014, worth a combined $385M — down 1.2% from $389M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COF.WS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was OTA Financial Group, opening a new position worth an estimated $450K. The largest seller was Zazove Associates, cutting an estimated $1.54M.
- 28 institutional investors held Capital One Financial Corp (COF.WS) as of Q1 2014, up from 25 in Q4 2013.
- Funds reported $385M of Capital One Financial Corp stock for Q1 2014, down 1.2% quarter-over-quarter.
- 4 funds opened new Capital One Financial Corp positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest Capital One Financial Corp buyer in Q1 2014 was OTA Financial Group, an estimated $450K added.
- The largest Capital One Financial Corp seller in Q1 2014 was Zazove Associates, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2014.