Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
21 hedge funds and large institutions have $87.3M invested in Capital One Financial Corp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 21 → 21 (0)
8% less capital invested
Capital invested by funds: $95.1M → $87.3M (-$7.83M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.34M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$1.02M |
| 3 |
SFG
Sather Financial Group
Victoria,
Texas
|
+$277K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$129K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$47.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$277K |
| 2 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$256K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$248K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$204K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$51.2K |
COF.WS Hedge Fund Activity: Q1 2016 in Review
21 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q1 2016, worth a combined $87.3M — down 8.2% from $95.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new COF.WS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $1.34M. The largest seller was United Capital Financial Advisors, cutting an estimated $277K.
- 21 institutional investors held Capital One Financial Corp (COF.WS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $87.3M of Capital One Financial Corp stock for Q1 2016, down 8.2% quarter-over-quarter.
- 3 funds opened new Capital One Financial Corp positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest Capital One Financial Corp buyer in Q1 2016 was Ionic Capital Management, an estimated $1.34M added.
- The largest Capital One Financial Corp seller in Q1 2016 was United Capital Financial Advisors, an estimated $277K sold.
Based on aggregated 13F filings for Q1 2016.