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COF.WS

Capital One Financial Corp
COF.WS

Delisted

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

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13 hedge funds and large institutions have $23.2M invested in Capital One Financial Corp in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less funds holding

Funds holding: 16 → 13 (-3)

24% less capital invested

Capital invested by funds: $30.7M → $23.2M (-$7.49M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
1
Reduced
4
Closed
4
Calls
$2.87M
Puts
–
Net Calls
+$2.87M
Net Calls Change
-$229K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$518K
2
NI
NFC Investments
Tennessee
+$6.97K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$1.72M
2
WAM
Wolverine Asset Management
Illinois
-$1.67M
3
CI
Cambiar Investors
Colorado
-$1.34M
4
UCFA
United Capital Financial Advisors
Texas
-$1.12M
5
SM
Salzhauer Michael
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Salzhauer Michael
$4.95M -$485K -12,180 -9%
PCA
2
PL Capital Advisors
Florida
$4.93M – – –
HP
3
Hosking Partners
United Kingdom
$4.46M – – –
NI
4
NFC Investments
Tennessee
$4.14M +$6.97K +175 +0.2%
CG
5
Cutler Group
California
$949K – – –
UCFA
6
United Capital Financial Advisors
Texas
$851K -$1.12M -28,090 -58%
EBSAM
7
Eubel Brady & Suttman Asset Management
Ohio
$776K – – –
CCM
8
Cutler Capital Management
Massachusetts
$581K – – –
Bank of America
9
Bank of America
North Carolina
$539K +$518K +13,000 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$441K – – –
CWM
11
Circle Wealth Management
New Jersey
$395K -$91.6K -2,300 -24%
UBS Group
12
UBS Group
Switzerland
$151K -$30.9K -775 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$50K – – –
Morgan Stanley
14
Morgan Stanley
New York
$4K – – –
HCM
15
Highbridge Capital Management
New York
– -$1.72M -38,308 Closed
WAM
16
Wolverine Asset Management
Illinois
– -$1.67M -37,262 Closed
CI
17
Cambiar Investors
Colorado
– -$1.34M -30,000 Closed
BCM
18
Bluefin Capital Management
New York
– -$412K -9,186 Closed

COF.WS Hedge Fund Activity: Q2 2017 in Review

13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q2 2017, worth a combined $23.2M — down 24% from $30.7M a quarter earlier.

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

The largest buyer was Bank of America, opening a new position worth an estimated $518K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $1.72M sold.

  • 13 institutional investors held Capital One Financial Corp (COF.WS) as of Q2 2017, down from 16 in Q1 2017.
  • Funds reported $23.2M of Capital One Financial Corp stock for Q2 2017, down 24% quarter-over-quarter.
  • 1 fund opened new Capital One Financial Corp positions in Q2 2017 and 4 closed out, a net change of -3 holders.
  • The largest Capital One Financial Corp buyer in Q2 2017 was Bank of America, an estimated $518K added.
  • The largest Capital One Financial Corp seller in Q2 2017 was Highbridge Capital Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2017.