Capital One Financial Corp
COF.WS
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.
5% more funds holding
Funds holding: 20 → 21 (+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: 3 → 2 (-1)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$183K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$129K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$39K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Sather Financial Group
Victoria,
Texas
|
-$446K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$236K |
| 3 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$174K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$38.7K |
| 5 |
SM
Salzhauer Michael
|
-$28.1K |
COF.WS Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 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.