Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
19 hedge funds and large institutions have $72M invested in Capital One Financial Corp in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 21 → 19 (-2)
18% less capital invested
Capital invested by funds: $87.3M → $72M (-$15.3M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$675K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$20.1K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$1.78M |
| 2 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$241K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$53K |
| 4 |
SFG
Sather Financial Group
Victoria,
Texas
|
-$26.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
COF.WS Hedge Fund Activity: Q2 2016 in Review
19 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q2 2016, worth a combined $72M — down 18% from $87.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COF.WS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Zazove Associates, opening a new position worth an estimated $675K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $1.78M sold.
- 19 institutional investors held Capital One Financial Corp (COF.WS) as of Q2 2016, down from 21 in Q1 2016.
- Funds reported $72M of Capital One Financial Corp stock for Q2 2016, down 18% quarter-over-quarter.
- 1 fund opened new Capital One Financial Corp positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest Capital One Financial Corp buyer in Q2 2016 was Zazove Associates, an estimated $675K added.
- The largest Capital One Financial Corp seller in Q2 2016 was Ionic Capital Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2016.