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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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15 hedge funds and large institutions have $24.9M invested in Capital One Financial Corp in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 13 → 15 (+2)

7% more capital invested

Capital invested by funds: $23.2M → $24.9M (+$1.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
2
Closed
1
Calls
$2.95M
Puts
–
Net Calls
+$2.95M
Net Calls Change
+$79K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.45M
2
SCM
Sterling Capital Management
North Carolina
+$254K
3
CWM
Circle Wealth Management
New Jersey
+$100K
4
William Blair & Company
William Blair & Company
Illinois
+$8.2K

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$532K
2
UBS Group
UBS Group
Switzerland
-$151K
3
NI
NFC Investments
Tennessee
-$8.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Salzhauer Michael
$5.08M – – –
PCA
2
PL Capital Advisors
Florida
$5.06M – – –
HP
3
Hosking Partners
United Kingdom
$4.6M – – –
NI
4
NFC Investments
Tennessee
$4.24M -$8.2K -200 -0.2%
WAM
5
Wolverine Asset Management
Illinois
$1.51M +$1.45M +35,481 New
CG
6
Cutler Group
California
$975K – – –
EBSAM
7
Eubel Brady & Suttman Asset Management
Ohio
$797K – – –
CCM
8
Cutler Capital Management
Massachusetts
$597K – – –
Bank of America
9
Bank of America
North Carolina
$554K – – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$453K – – –
CWM
11
Circle Wealth Management
New Jersey
$416K +$100K +2,450 +34%
UCFA
12
United Capital Financial Advisors
Texas
$322K -$532K -12,970 -63%
SCM
13
Sterling Capital Management
North Carolina
$230K +$254K +6,200 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$51K – – –
William Blair & Company
15
William Blair & Company
Illinois
$9K +$8.2K +200 New
Morgan Stanley
16
Morgan Stanley
New York
$4K – – –
UBS Group
17
UBS Group
Switzerland
– -$151K -3,638 Closed

COF.WS Hedge Fund Activity: Q3 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q3 2017, worth a combined $24.9M — up 7.3% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new COF.WS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.45M. The largest seller was United Capital Financial Advisors, cutting an estimated $532K.

  • 15 institutional investors held Capital One Financial Corp (COF.WS) as of Q3 2017, up from 13 in Q2 2017.
  • Funds reported $24.9M of Capital One Financial Corp stock for Q3 2017, up 7.3% quarter-over-quarter.
  • 3 funds opened new Capital One Financial Corp positions in Q3 2017 and 1 closed out, a net change of +2 holders.
  • The largest Capital One Financial Corp buyer in Q3 2017 was Wolverine Asset Management, an estimated $1.45M added.
  • The largest Capital One Financial Corp seller in Q3 2017 was United Capital Financial Advisors, an estimated $532K sold.

Based on aggregated 13F filings for Q3 2017.