Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% less funds holding
Funds holding: 24 → 20 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
68% less capital invested
Capital invested by funds: $431M → $138M (-$293M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$5.87M |
| 2 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$535K |
| 3 |
SFG
Sather Financial Group
Victoria,
Texas
|
+$124K |
| 4 |
JP Morgan Chase
New York
|
+$18.1K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$8.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$126M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$85.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$69.8M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$9.04M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$5.09M |
COF.WS Hedge Fund Activity: Q3 2014 in Review
20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q3 2014, worth a combined $138M — down 68% from $431M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of COF.WS and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Castle Creek Arbitrage, adding an estimated $5.87M. The largest seller was Deutsche Bank, cutting an estimated $126M.
- 20 institutional investors held Capital One Financial Corp (COF.WS) as of Q3 2014, down from 24 in Q2 2014.
- Funds reported $138M of Capital One Financial Corp stock for Q3 2014, down 68% quarter-over-quarter.
- 1 fund opened new Capital One Financial Corp positions in Q3 2014 and 5 closed out, a net change of -4 holders.
- The largest Capital One Financial Corp buyer in Q3 2014 was Castle Creek Arbitrage, an estimated $5.87M added.
- The largest Capital One Financial Corp seller in Q3 2014 was Deutsche Bank, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2014.