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COF.WS

Capital One Financial Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

5% more funds holding

Funds holding: 1920 (+1)

35% less capital invested

Capital invested by funds: $148M → $96.7M (-$51.6M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
2
Increased
8
Reduced
2
Closed
1
Calls
$2.19M
Puts
Net Calls
+$2.19M
Net Calls Change
-$991K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$55.6M
UCFA
2
United Capital Financial Advisors
Texas
$9.2M +$1.02M +26,671 +10%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.07M
SFG
4
Sather Financial Group
Texas
$4.29M +$397K +10,350 +8%
SM
5
Salzhauer Michael
$3.69M +$520K +13,550 +13%
NI
6
NFC Investments
Tennessee
$3.29M -$34.2K -892 -0.9%
PCA
7
PL Capital Advisors
Florida
$3.13M
HP
8
Hosking Partners
United Kingdom
$2.41M
GCM
9
Gator Capital Management
Florida
$1.94M +$215K +5,611 +10%
CCM
10
Cutler Capital Management
Massachusetts
$1.58M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.4M +36,381 New
SCM
12
Sterling Capital Management
North Carolina
$1.07M +$69.1K +1,800 +7%
CAS
13
CTC Alternative Strategies
Illinois
$793K
AllianceBernstein
14
AllianceBernstein
Tennessee
$659K +$383K +9,990 +93%
CL
15
CSS LLC
Illinois
$426K -$11.4M -296,500 -96%
EBSAM
16
Eubel Brady & Suttman Asset Management
Ohio
$426K
M&T Bank
17
M&T Bank
New York
$380K +$461K +12,000 New
ICM
18
Ionic Capital Management
New York
$317K +$91.6K +2,387 +31%
CSC
19
Cove Street Capital
California
$206K
Bank of America
20
Bank of America
North Carolina
$124K +$15.4K +400 +11%
Morgan Stanley
21
Morgan Stanley
New York
$10K
JP Morgan Chase
22
JP Morgan Chase
New York
-$1.94M -42,245 Closed

COF.WS Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 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.