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COF.WS

Capital One Financial Corp

Delisted

COF.WS was delisted on the 9th of November, 2018.

21 hedge funds and large institutions have $95.1M invested in Capital One Financial Corp in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 2021 (+1)

2% less capital invested

Capital invested by funds: $96.7M → $95.1M (-$1.62M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
2
Increased
3
Reduced
8
Closed
Calls
$2.17M
Puts
Net Calls
+$2.17M
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$54.9M
UCFA
2
United Capital Financial Advisors
Texas
$9.26M +$183K +5,200 +2%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.01M
SFG
4
Sather Financial Group
Texas
$3.85M -$446K -12,675 -9%
SM
5
Salzhauer Michael
$3.62M -$28.1K -800 -0.7%
NI
6
NFC Investments
Tennessee
$3.24M -$16.9K -479 -0.5%
PCA
7
PL Capital Advisors
Florida
$3.1M
HP
8
Hosking Partners
United Kingdom
$2.42M
GCM
9
Gator Capital Management
Florida
$1.76M -$174K -4,935 -8%
CCM
10
Cutler Capital Management
Massachusetts
$1.57M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.25M +$129K +3,661 +10%
SCM
12
Sterling Capital Management
North Carolina
$819K -$236K -6,700 -23%
CG
13
Cutler Group
California
$717K +$805K +22,889 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$678K +$29.5K +838 +4%
EBSAM
15
Eubel Brady & Suttman Asset Management
Ohio
$421K
CL
16
CSS LLC
Illinois
$386K -$38.7K -1,100 -8%
M&T Bank
17
M&T Bank
New York
$376K
ICM
18
Ionic Capital Management
New York
$314K
CSC
19
Cove Street Capital
California
$204K
Bank of America
20
Bank of America
North Carolina
$119K -$3.52K -100 -3%
UBS Group
21
UBS Group
Switzerland
$35K +$39K +1,109 New
Morgan Stanley
22
Morgan Stanley
New York
$3K -$7.6K -216 -68%

COF.WS Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q4 2015, worth a combined $95.1M — down 1.7% from $96.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new COF.WS positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $183K. The largest seller was Sather Financial Group, cutting an estimated $446K.

  • 21 institutional investors held Capital One Financial Corp (COF.WS) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $95.1M of Capital One Financial Corp stock for Q4 2015, down 1.7% quarter-over-quarter.
  • 2 funds opened new Capital One Financial Corp positions in Q4 2015 and 0 closed out, a net change of +2 holders.
  • The largest Capital One Financial Corp buyer in Q4 2015 was United Capital Financial Advisors, an estimated $183K added.
  • The largest Capital One Financial Corp seller in Q4 2015 was Sather Financial Group, an estimated $446K sold.

Based on aggregated 13F filings for Q4 2015.