COF.WS

Capital One Financial Corp
COF.WS

Overview Fund Activity
Delisted

COF.WS was delisted on the 9th of November, 2018.

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20 hedge funds and large institutions have $138M invested in Capital One Financial Corp in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
1
Increased
4
Reduced
5
Closed
5
Calls
$70.2M
Puts
–
Net Calls
+$70.2M
Net Calls Change
+$70.2M

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$40M
2
EBSAM
2
Eubel Brady & Suttman Asset Management
Ohio
$538K
3
SFG
3
Sather Financial Group
Texas
$5.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.44M
5
U
5
UBS
Switzerland
$27K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.77M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
PG
4
PEAK6 Group
Illinois
$0
5
CL
5
CSS LLC
Illinois
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$40M 490,400 +147,300 +43%
WAM
2
Wolverine Asset Management
Illinois
$27.8M 701,693 -65,078 -8%
CL
3
CSS LLC
Illinois
$14M 349,138 -127,845 -27%
SPC
4
Silver Point Capital
Connecticut
$9.98M 250,200 – –
UCFA
5
United Capital Financial Advisors
Texas
$9.08M 226,787 -6,141 -3%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.67M 191,600 – –
SFG
7
Sather Financial Group
Texas
$5.17M 129,150 +3,125 +2%
NI
8
NFC Investments
Tennessee
$4.21M 105,120 -1,000 -0.9%
PCA
9
PL Capital Advisors
Florida
$3.96M 98,800 – –
SM
10
Salzhauer Michael
$3.94M 102,256 – –
MCTIC
11
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– – – –
Deutsche Bank
12
Deutsche Bank
Germany
$2.77M 69,232 -3,171,861 -98%
CCM
13
Cutler Capital Management
Massachusetts
$2.42M 60,500 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.44M 35,985 +455 +1%
CAS
15
CTC Alternative Strategies
Illinois
$1M 25,000 – –
TAM
16
Third Avenue Management
New York
$601K 15,000 – –
EBSAM
17
Eubel Brady & Suttman Asset Management
Ohio
$538K 13,440 +13,440 New
CSC
18
Cove Street Capital
California
$356K 8,900 – –
Bank of America
19
Bank of America
North Carolina
$120K 3,000 – –
U
20
UBS
Switzerland
$27K 685 +221 +48%
Morgan Stanley
21
Morgan Stanley
New York
$13K 316 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -2,121,202 Closed
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
– – -1,752,500 Closed
PG
24
PEAK6 Group
Illinois
– – -223,168 Closed
BCM
25
Bluefin Capital Management
New York
– – -60,032 Closed
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