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COF.WS

Capital One Financial Corp

Delisted

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

16 hedge funds and large institutions have $30.7M invested in Capital One Financial Corp in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 2016 (-4)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

76% less capital invested

Capital invested by funds: $129M → $30.7M (-$98.7M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
7
Closed
5
Calls
$3.1M
Puts
Net Calls
+$3.1M
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
PL Capital Advisors
Florida
$5.32M
SM
2
Salzhauer Michael
$5.21M +$716K +15,180 +13%
HP
3
Hosking Partners
United Kingdom
$4.73M
NI
4
NFC Investments
Tennessee
$4.46M -$18.9K -400 -0.4%
UCFA
5
United Capital Financial Advisors
Texas
$2.18M -$4.66M -98,744 -67%
HCM
6
Highbridge Capital Management
New York
$1.72M -$2.16M -45,758 -54%
WAM
7
Wolverine Asset Management
Illinois
$1.67M -$1.38M -29,156 -44%
CI
8
Cambiar Investors
Colorado
$1.34M -$472K -10,000 -25%
CG
9
Cutler Group
California
$1.02M
EBSAM
10
Eubel Brady & Suttman Asset Management
Ohio
$838K
CCM
11
Cutler Capital Management
Massachusetts
$627K
AllianceBernstein
12
AllianceBernstein
Tennessee
$476K -$124K -2,630 -20%
CWM
13
Circle Wealth Management
New Jersey
$431K +$49.1K +1,041 +12%
BCM
14
Bluefin Capital Management
New York
$412K +$433K +9,186 New
UBS Group
15
UBS Group
Switzerland
$198K +$151K +3,200 +264%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$54K -$14.1K -300 -20%
Morgan Stanley
17
Morgan Stanley
New York
$4K
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
-$79.2M -1,752,500 Closed
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$8.66M -191,600 Closed
OFG
20
OTA Financial Group
New York
-$2.03M -44,906 Closed
CL
21
CSS LLC
Illinois
-$467K -10,338 Closed
SCM
22
Sterling Capital Management
North Carolina
-$289K -7,800 Closed

COF.WS Hedge Fund Activity: Q1 2017 in Review

16 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q1 2017, worth a combined $30.7M — down 76% from $129M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of COF.WS and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Salzhauer Michael, adding an estimated $716K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $79.2M sold.

  • 16 institutional investors held Capital One Financial Corp (COF.WS) as of Q1 2017, down from 20 in Q4 2016.
  • Funds reported $30.7M of Capital One Financial Corp stock for Q1 2017, down 76% quarter-over-quarter.
  • 1 fund opened new Capital One Financial Corp positions in Q1 2017 and 5 closed out, a net change of -4 holders.
  • The largest Capital One Financial Corp buyer in Q1 2017 was Salzhauer Michael, an estimated $716K added.
  • The largest Capital One Financial Corp seller in Q1 2017 was Adage Capital Partners, an estimated $79.2M sold.

Based on aggregated 13F filings for Q1 2017.