Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
22 hedge funds and large institutions have $212M invested in Capital One Financial Corp in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
26% more capital invested
Capital invested by funds: $168M → $212M (+$44.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$64.1M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$2.59M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$892K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$462K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$10.1M |
| 2 |
SFG
Sather Financial Group
Victoria,
Texas
|
-$3.47M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.53M |
| 4 |
LVP
Limestone Value Partners
Houston,
Texas
|
-$421K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$87.7K |
COF.WS Hedge Fund Activity: Q1 2015 in Review
22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q1 2015, worth a combined $212M — up 26% from $168M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COF.WS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $64.1M. The largest seller was Silver Point Capital, exiting entirely with an estimated $10.1M sold.
- 22 institutional investors held Capital One Financial Corp (COF.WS) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $212M of Capital One Financial Corp stock for Q1 2015, up 26% quarter-over-quarter.
- 2 funds opened new Capital One Financial Corp positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Capital One Financial Corp buyer in Q1 2015 was Adage Capital Partners, an estimated $64.1M added.
- The largest Capital One Financial Corp seller in Q1 2015 was Silver Point Capital, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2015.