Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
16 hedge funds and large institutions have $34.8M invested in Capital One Financial Corp in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
40% more capital invested
Capital invested by funds: $24.9M → $34.8M (+$9.92M)
7% more funds holding
Funds holding: 15 → 16 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$317K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$102K |
| 3 |
CWM
Circle Wealth Management
Summit,
New Jersey
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$620K |
| 2 |
NI
NFC Investments
Memphis,
Tennessee
|
-$250K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$230K |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$200K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$40K |
COF.WS Hedge Fund Activity: Q4 2017 in Review
16 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q4 2017, worth a combined $34.8M — up 40% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new COF.WS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $317K. The largest seller was Wolverine Asset Management, cutting an estimated $620K.
- 16 institutional investors held Capital One Financial Corp (COF.WS) as of Q4 2017, up from 15 in Q3 2017.
- Funds reported $34.8M of Capital One Financial Corp stock for Q4 2017, up 40% quarter-over-quarter.
- 3 funds opened new Capital One Financial Corp positions in Q4 2017 and 2 closed out, a net change of +1 holder.
- The largest Capital One Financial Corp buyer in Q4 2017 was Bluefin Capital Management, an estimated $317K added.
- The largest Capital One Financial Corp seller in Q4 2017 was Wolverine Asset Management, an estimated $620K sold.
Based on aggregated 13F filings for Q4 2017.