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COF.WS

Capital One Financial Corp
COF.WS

Delisted

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

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23 hedge funds and large institutions have $168M invested in Capital One Financial Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $138M → $168M (+$29.9M)

15% more funds holding

Funds holding: 20 → 23 (+3)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
5
Reduced
3
Closed
–
Calls
$72M
Puts
–
Net Calls
+$72M
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$11.3M
2
UCFA
United Capital Financial Advisors
Texas
+$1.06M
3
SCM
Sterling Capital Management
North Carolina
+$804K
4
SFG
Sather Financial Group
Texas
+$181K
5
JP Morgan Chase
JP Morgan Chase
New York
+$61.4K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.19M
2
CL
CSS LLC
Illinois
-$295K
3
CCM
Cutler Capital Management
Massachusetts
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$64.1M +$11.3M +286,200 +58%
WAM
2
Wolverine Asset Management
Illinois
$27.2M -$1.19M -30,168 -4%
CL
3
CSS LLC
Illinois
$14M -$295K -7,500 -2%
UCFA
4
United Capital Financial Advisors
Texas
$10.4M +$1.06M +26,940 +12%
SPC
5
Silver Point Capital
Connecticut
$10.1M – – –
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.88M – – –
SFG
7
Sather Financial Group
Texas
$5.5M +$181K +4,600 +4%
NI
8
NFC Investments
Tennessee
$4.32M – – –
SM
9
Salzhauer Michael
$4.22M +$19.7K +500 +0.5%
PCA
10
PL Capital Advisors
Florida
$4.06M – – –
MCTIC
11
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.94M – – –
Deutsche Bank
12
Deutsche Bank
Germany
$2.85M – – –
GCM
13
Gator Capital Management
Florida
$2.52M +$2.42M +61,422 New
CCM
14
Cutler Capital Management
Massachusetts
$2.18M -$295K -7,500 -12%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.54M +$61.4K +1,558 +4%
CAS
16
CTC Alternative Strategies
Illinois
$1.03M – – –
SCM
17
Sterling Capital Management
North Carolina
$839K +$804K +20,400 New
TAM
18
Third Avenue Management
New York
$627K – – –
EBSAM
19
Eubel Brady & Suttman Asset Management
Ohio
$553K – – –
LVP
20
Limestone Value Partners
Texas
$421K +$403K +10,240 New
CSC
21
Cove Street Capital
California
$366K – – –
Bank of America
22
Bank of America
North Carolina
$123K – – –
UBS Group
23
UBS Group
Switzerland
$78K +$74.6K +1,894 New
Morgan Stanley
24
Morgan Stanley
New York
$13K – – –

COF.WS Hedge Fund Activity: Q4 2014 in Review

23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q4 2014, worth a combined $168M — up 22% from $138M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new COF.WS positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Castle Creek Arbitrage, adding an estimated $11.3M. The largest seller was Wolverine Asset Management, cutting an estimated $1.19M.

  • 23 institutional investors held Capital One Financial Corp (COF.WS) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $168M of Capital One Financial Corp stock for Q4 2014, up 22% quarter-over-quarter.
  • 4 funds opened new Capital One Financial Corp positions in Q4 2014 and 0 closed out, a net change of +4 holders.
  • The largest Capital One Financial Corp buyer in Q4 2014 was Castle Creek Arbitrage, an estimated $11.3M added.
  • The largest Capital One Financial Corp seller in Q4 2014 was Wolverine Asset Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2014.