Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
20 hedge funds and large institutions have $96.7M invested in Capital One Financial Corp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more funds holding
Funds holding: 19 → 20 (+1)
35% less capital invested
Capital invested by funds: $148M → $96.7M (-$51.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.4M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.02M |
| 3 |
SM
Salzhauer Michael
|
+$520K |
| 4 |
M&T Bank
Buffalo,
New York
|
+$461K |
| 5 |
SFG
Sather Financial Group
Victoria,
Texas
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$11.4M |
| 2 |
JP Morgan Chase
New York
|
-$1.94M |
| 3 |
NI
NFC Investments
Memphis,
Tennessee
|
-$34.2K |
COF.WS Hedge Fund Activity: Q3 2015 in Review
20 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q3 2015, worth a combined $96.7M — down 35% from $148M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new COF.WS positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.4M. The largest seller was CSS LLC, cutting an estimated $11.4M.
- 20 institutional investors held Capital One Financial Corp (COF.WS) as of Q3 2015, up from 19 in Q2 2015.
- Funds reported $96.7M of Capital One Financial Corp stock for Q3 2015, down 35% quarter-over-quarter.
- 2 funds opened new Capital One Financial Corp positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest Capital One Financial Corp buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.4M added.
- The largest Capital One Financial Corp seller in Q3 2015 was CSS LLC, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2015.