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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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12 hedge funds and large institutions have $27.1M invested in Capital One Financial Corp in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 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)

22% less capital invested

Capital invested by funds: $34.8M → $27.1M (-$7.71M)

25% less funds holding

Funds holding: 16 → 12 (-4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
2
Reduced
3
Closed
4
Calls
$3.72M
Puts
–
Net Calls
+$3.72M
Net Calls Change
-$297K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$46.2K
2
CWM
Circle Wealth Management
New Jersey
+$10.9K

Top Sellers

Rank Fund Capital Flow
1
NI
NFC Investments
Tennessee
-$1.48M
2
CG
Cutler Group
California
-$1.33M
3
WAM
Wolverine Asset Management
Illinois
-$1.22M
4
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$1.07M
5
UCFA
United Capital Financial Advisors
Texas
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
1
Hosking Partners
United Kingdom
$6.5M – – –
SM
2
Salzhauer Michael
$6.4M – – –
PCA
3
PL Capital Advisors
Florida
$6.38M – – –
NI
4
NFC Investments
Tennessee
$3.7M -$1.48M -25,602 -27%
GCM
5
Gator Capital Management
Florida
$1.51M – – –
Bank of America
6
Bank of America
North Carolina
$698K – – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$541K – – –
CCM
8
Cutler Capital Management
Massachusetts
$537K – – –
CWM
9
Circle Wealth Management
New Jersey
$536K +$10.9K +188 +2%
WAM
10
Wolverine Asset Management
Illinois
$109K -$1.22M -21,056 -91%
UBS Group
11
UBS Group
Switzerland
$82K -$29.2K -506 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$64K – – –
Morgan Stanley
13
Morgan Stanley
New York
$48K +$46.2K +800 +800%
CG
14
Cutler Group
California
– -$1.33M -22,889 Closed
EBSAM
15
Eubel Brady & Suttman Asset Management
Ohio
– -$1.07M -18,700 Closed
UCFA
16
United Capital Financial Advisors
Texas
– -$393K -6,755 Closed
BCM
17
Bluefin Capital Management
New York
– -$368K -6,348 Closed

COF.WS Hedge Fund Activity: Q1 2018 in Review

12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q1 2018, worth a combined $27.1M — down 22% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of COF.WS and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $46.2K. The largest seller was NFC Investments, cutting an estimated $1.48M.

  • 12 institutional investors held Capital One Financial Corp (COF.WS) as of Q1 2018, down from 16 in Q4 2017.
  • Funds reported $27.1M of Capital One Financial Corp stock for Q1 2018, down 22% quarter-over-quarter.
  • 0 funds opened new Capital One Financial Corp positions in Q1 2018 and 4 closed out, a net change of -4 holders.
  • The largest Capital One Financial Corp buyer in Q1 2018 was Morgan Stanley, an estimated $46.2K added.
  • The largest Capital One Financial Corp seller in Q1 2018 was NFC Investments, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2018.