COF.WS

Capital One Financial Corp
COF.WS

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
4
Reduced
7
Closed
2
Calls
$1.98M
Puts
–
Net Calls
+$1.98M
Net Calls Change
-$190K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$1.78M
2
CI
2
Cambiar Investors
Colorado
$1.14M
3
SFG
3
Sather Financial Group
Texas
$3.82M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$763K
5
BA
5
BlackRock Advisors
Delaware
$53K

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$459K
2
UCFA
2
United Capital Financial Advisors
Texas
$8.14M
3
CCM
3
Cutler Capital Management
Massachusetts
$1.14M
4
CSC
4
Cove Street Capital
California
$0
5
CL
5
CSS LLC
Illinois
$296K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$50.1M 1,752,500 – –
UCFA
2
United Capital Financial Advisors
Texas
$8.14M 284,671 -10,821 -4%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.48M 191,600 – –
SFG
4
Sather Financial Group
Texas
$3.82M 133,491 +10,841 +9%
SM
5
Salzhauer Michael
$3.33M 116,306 +800 +0.7%
NI
6
NFC Investments
Tennessee
$2.9M 101,409 -1,840 -2%
PCA
7
PL Capital Advisors
Florida
$2.83M 98,800 – –
HP
8
Hosking Partners
United Kingdom
– – – –
ICM
9
Ionic Capital Management
New York
$1.78M 62,195 +52,195 +522%
CCM
10
Cutler Capital Management
Massachusetts
$1.14M 40,000 -10,000 -20%
CI
11
Cambiar Investors
Colorado
$1.14M 40,000 +40,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.13M 39,384 -658 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$763K 26,670 +5,052 +23%
CG
14
Cutler Group
California
$654K 22,889 – –
SCM
15
Sterling Capital Management
North Carolina
$459K 12,400 -9,700 -44%
EBSAM
16
Eubel Brady & Suttman Asset Management
Ohio
$378K 13,200 -240 -2%
M&T Bank
17
M&T Bank
New York
$343K 12,000 – –
CL
18
CSS LLC
Illinois
$296K 10,338 -2,000 -16%
Bank of America
19
Bank of America
North Carolina
$109K 3,800 – –
BA
20
BlackRock Advisors
Delaware
$53K 1,869 +1,869 New
TRCT
21
Tower Research Capital (TRC)
New York
$11K 400 +400 New
Morgan Stanley
22
Morgan Stanley
New York
$3K 100 – –
CSC
23
Cove Street Capital
California
– – -6,500 Closed
UBS Group
24
UBS Group
Switzerland
– – -1,109 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – – –