Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$11.3M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.06M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$804K |
| 4 |
SFG
Sather Financial Group
Victoria,
Texas
|
+$181K |
| 5 |
JP Morgan Chase
New York
|
+$61.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.19M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$295K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$295K |
COF.WS Hedge Fund Activity: Q4 2014 in Review
23 of the 3,765 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.