Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
19 hedge funds and large institutions have $148M invested in Capital One Financial Corp in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
14% less funds holding
Funds holding: 22 → 19 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
31% less capital invested
Capital invested by funds: $216M → $148M (-$67.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Sather Financial Group
Victoria,
Texas
|
+$3.6M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$318K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$311K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$46K |
| 5 |
JP Morgan Chase
New York
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$66.8M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$25.5M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.33M |
| 4 |
TAM
Third Avenue Management
New York
|
-$556K |
| 5 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$188K |
COF.WS Hedge Fund Activity: Q2 2015 in Review
19 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q2 2015, worth a combined $148M — down 31% from $216M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of COF.WS and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Sather Financial Group, adding an estimated $3.6M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $66.8M sold.
- 19 institutional investors held Capital One Financial Corp (COF.WS) as of Q2 2015, down from 22 in Q1 2015.
- Funds reported $148M of Capital One Financial Corp stock for Q2 2015, down 31% quarter-over-quarter.
- 1 fund opened new Capital One Financial Corp positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest Capital One Financial Corp buyer in Q2 2015 was Sather Financial Group, an estimated $3.6M added.
- The largest Capital One Financial Corp seller in Q2 2015 was Castle Creek Arbitrage, an estimated $66.8M sold.
Based on aggregated 13F filings for Q2 2015.