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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22 hedge funds and large institutions have $212M invested in Capital One Financial Corp in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
2
Increased
7
Reduced
3
Closed
3
Calls
$2.56M
Puts
–
Net Calls
+$2.56M
Net Calls Change
-$69.5M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$64.9M
2
CCA
2
Castle Creek Arbitrage
Colorado
$66.8M
3
WAM
3
Wolverine Asset Management
Illinois
$25.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$468K
5
SCM
5
Sterling Capital Management
North Carolina
$959K

Top Sellers

1
SFG
1
Sather Financial Group
Texas
$5.44M
2
SPC
2
Silver Point Capital
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
LVP
4
Limestone Value Partners
Texas
$0
5
CSC
5
Cove Street Capital
California
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$66.8M 847,500 +70,900 +9%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$64.9M 1,752,500 +1,752,500 New
WAM
3
Wolverine Asset Management
Illinois
$25.5M 695,930 +24,405 +4%
CL
4
CSS LLC
Illinois
$12.7M 341,638 – –
UCFA
5
United Capital Financial Advisors
Texas
$9.87M 256,182 +2,455 +1%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.1M 191,600 – –
SFG
7
Sather Financial Group
Texas
$5.44M 38,850 -94,900 -71%
SM
8
Salzhauer Michael
$3.81M 102,756 – –
PCA
9
PL Capital Advisors
Florida
$3.66M 98,800 – –
MCTIC
10
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– – – –
GCM
11
Gator Capital Management
Florida
$2.22M 59,986 -1,436 -2%
CCM
12
Cutler Capital Management
Massachusetts
$1.96M 53,000 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.54M 41,563 +4,020 +11%
SCM
14
Sterling Capital Management
North Carolina
$959K 25,900 +5,500 +27%
CAS
15
CTC Alternative Strategies
Illinois
$926K 25,000 – –
TAM
16
Third Avenue Management
New York
$556K 15,000 – –
EBSAM
17
Eubel Brady & Suttman Asset Management
Ohio
$498K 13,440 – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$468K 12,640 +12,640 New
CSC
19
Cove Street Capital
California
$241K 6,500 -2,400 -27%
Bank of America
20
Bank of America
North Carolina
$130K 3,500 +500 +17%
UBS Group
21
UBS Group
Switzerland
$118K 3,177 +1,283 +68%
Morgan Stanley
22
Morgan Stanley
New York
$12K 316 – –
NI
23
NFC Investments
Tennessee
$3.89K 105,120 – –
SPC
24
Silver Point Capital
Connecticut
– – -250,200 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – -69,232 Closed
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