Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
22 hedge funds and large institutions have $255M invested in Capital One Financial Corp in 2013 Q3 according to their latest regulatory filings, with 3 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
20% more capital invested
Capital invested by funds: $211M → $255M (+$43.3M)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$8.94M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$799K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$552K |
| 4 |
JP Morgan Chase
New York
|
+$428K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
|
-$2.63M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$336K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$335K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$161K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$27.7K |
COF.WS Hedge Fund Activity: Q3 2013 in Review
22 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q3 2013, worth a combined $255M — up 20% from $211M a quarter earlier.
Fund positioning in COF.WS was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Zazove Associates, opening a new position worth an estimated $8.94M. The largest seller was MacGuire Cheswick & Tuttle Investment Counsel, exiting entirely with an estimated $2.63M sold.
- 22 institutional investors held Capital One Financial Corp (COF.WS) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $255M of Capital One Financial Corp stock for Q3 2013, up 20% quarter-over-quarter.
- 3 funds opened new Capital One Financial Corp positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest Capital One Financial Corp buyer in Q3 2013 was Zazove Associates, an estimated $8.94M added.
- The largest Capital One Financial Corp seller in Q3 2013 was MacGuire Cheswick & Tuttle Investment Counsel, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2013.