Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
12 hedge funds and large institutions have $18.9M invested in Capital One Financial Corp in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
30% less capital invested
Capital invested by funds: $27.1M → $18.9M (-$8.19M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$987K |
| 2 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$84.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
NFC Investments
Memphis,
Tennessee
|
-$1.42M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$82K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$52.8K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$46.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCA
1
PL Capital Advisors
Naples,
Florida
| $6.07M | – | – | – |
|
|
SM
2
Salzhauer Michael
| $6M | – | – | – |
|
|
NI
3
NFC Investments
Memphis,
Tennessee
| $2.11M | -$1.42M | -26,988 | -39% |
|
|
GCM
4
Gator Capital Management
Tampa,
Florida
| $1.52M | +$84.5K | +1,600 | +6% |
|
|
EBSAM
5
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $941K | +$987K | +18,700 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $654K | – | – | – |
|
7
AllianceBernstein
Nashville,
Tennessee
| $507K | – | – | – |
|
|
CWM
8
Circle Wealth Management
Summit,
New Jersey
| $504K | – | – | – |
|
|
CCM
9
Cutler Capital Management
Worcester,
Massachusetts
| $453K | -$52.8K | -1,000 | -10% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $58K | -$46.8K | -887 | -44% |
|
12
Morgan Stanley
New York
| $45K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$82K | -1,529 | Closed |
|
COF.WS Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q2 2018, worth a combined $18.9M — down 30% from $27.1M a quarter earlier.
Fund positioning in COF.WS was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Eubel Brady & Suttman Asset Management, opening a new position worth an estimated $987K. The largest seller was NFC Investments, cutting an estimated $1.42M.
- 12 institutional investors held Capital One Financial Corp (COF.WS) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $18.9M of Capital One Financial Corp stock for Q2 2018, down 30% quarter-over-quarter.
- 1 fund opened new Capital One Financial Corp positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Capital One Financial Corp buyer in Q2 2018 was Eubel Brady & Suttman Asset Management, an estimated $987K added.
- The largest Capital One Financial Corp seller in Q2 2018 was NFC Investments, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2018.