Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
23 hedge funds and large institutions have $91.6M invested in Capital One Financial Corp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 0 closing their positions.
27% more capital invested
Capital invested by funds: $72M → $91.6M (+$19.6M)
21% more funds holding
Funds holding: 19 → 23 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$586K |
| 2 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$558K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$220K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$194K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$65.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.06M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$392K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$324K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$127K |
| 5 |
SFG
Sather Financial Group
Victoria,
Texas
|
-$71.8K |
COF.WS Hedge Fund Activity: Q3 2016 in Review
23 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q3 2016, worth a combined $91.6M — up 27% from $72M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COF.WS positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $586K. The largest seller was Royal Bank of Canada, cutting an estimated $1.06M.
- 23 institutional investors held Capital One Financial Corp (COF.WS) as of Q3 2016, up from 19 in Q2 2016.
- Funds reported $91.6M of Capital One Financial Corp stock for Q3 2016, up 27% quarter-over-quarter.
- 4 funds opened new Capital One Financial Corp positions in Q3 2016 and 0 closed out, a net change of +4 holders.
- The largest Capital One Financial Corp buyer in Q3 2016 was CI Investments Inc, an estimated $586K added.
- The largest Capital One Financial Corp seller in Q3 2016 was Royal Bank of Canada, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2016.