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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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.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
1
Increased
4
Reduced
5
Closed
4
Calls
$3.19M
Puts
–
Net Calls
+$3.19M
Net Calls Change
+$621K

Top Buyers

1
SFG
1
Sather Financial Group
Texas
$5.75M
2
ICM
2
Ionic Capital Management
New York
$350K
3
UCFA
3
United Capital Financial Advisors
Texas
$12.1M
4
SCM
4
Sterling Capital Management
North Carolina
$1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.94M

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CL
3
CSS LLC
Illinois
$14.3M
4
TAM
4
Third Avenue Management
New York
$0
5
GCM
5
Gator Capital Management
Florida
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$80.6M 1,752,500 – –
CL
2
CSS LLC
Illinois
$14.3M 309,938 -31,700 -9%
UCFA
3
United Capital Financial Advisors
Texas
$12.1M 263,621 +7,439 +3%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.82M 191,600 – –
SFG
5
Sather Financial Group
Texas
$5.75M 124,975 +86,125 +222%
NI
6
NFC Investments
Tennessee
$4.81M 104,620 -500 -0.5%
SM
7
Salzhauer Michael
$4.73M 102,756 – –
PCA
8
PL Capital Advisors
Florida
$4.55M 98,800 – –
GCM
9
Gator Capital Management
Florida
$2.55M 55,484 -4,502 -8%
CCM
10
Cutler Capital Management
Massachusetts
$2.3M 50,000 -3,000 -6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.94M 42,245 +682 +2%
MCTIC
12
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– – – –
CAS
13
CTC Alternative Strategies
Illinois
$1.15M 25,000 – –
SCM
14
Sterling Capital Management
North Carolina
$1M 27,000 +1,100 +4%
EBSAM
15
Eubel Brady & Suttman Asset Management
Ohio
$618K 13,440 – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$496K 10,790 -1,850 -15%
ICM
17
Ionic Capital Management
New York
$350K 7,613 +7,613 New
CSC
18
Cove Street Capital
California
$299K 6,500 – –
Bank of America
19
Bank of America
North Carolina
$161K 3,500 – –
Morgan Stanley
20
Morgan Stanley
New York
$15K 316 – –
CCA
21
Castle Creek Arbitrage
Colorado
– – -847,500 Closed
WAM
22
Wolverine Asset Management
Illinois
– – -695,930 Closed
TAM
23
Third Avenue Management
New York
– – -15,000 Closed
UBS Group
24
UBS Group
Switzerland
– – -3,177 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – – –