Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
10 hedge funds and large institutions have $12.8M invested in Capital One Financial Corp in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 12 → 10 (-2)
33% less capital invested
Capital invested by funds: $18.9M → $12.8M (-$6.16M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$416K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$76.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$6.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$654K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$453K |
| 4 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$88.6K |
| 5 |
CWM
Circle Wealth Management
Summit,
New Jersey
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Salzhauer Michael
| $6.34M | – | – | – |
|
|
NI
2
NFC Investments
Memphis,
Tennessee
| $2.23M | – | – | – |
|
|
GCM
3
Gator Capital Management
Tampa,
Florida
| $1.5M | -$88.6K | -1,600 | -5% |
|
|
EBSAM
4
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $994K | – | – | – |
|
5
AllianceBernstein
Nashville,
Tennessee
| $536K | – | – | – |
|
|
CWM
6
Circle Wealth Management
Summit,
New Jersey
| $520K | -$10.4K | -188 | -2% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $461K | +$416K | +7,508 | +653% |
|
|
8
UBS Group
Zurich,
Switzerland
| $73K | +$76.2K | +1,375 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $64K | – | – | – |
|
10
Morgan Stanley
New York
| $48K | – | – | – |
|
|
PCA
11
PL Capital Advisors
Naples,
Florida
| – | -$6.07M | -118,800 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$654K | -13,000 | Closed |
|
|
CCM
13
Cutler Capital Management
Worcester,
Massachusetts
| – | -$453K | -9,000 | Closed |
|
COF.WS Hedge Fund Activity: Q3 2018 in Review
10 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q3 2018, worth a combined $12.8M — down 33% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COF.WS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $416K. The largest seller was PL Capital Advisors, exiting entirely with an estimated $6.07M sold.
- 10 institutional investors held Capital One Financial Corp (COF.WS) as of Q3 2018, down from 12 in Q2 2018.
- Funds reported $12.8M of Capital One Financial Corp stock for Q3 2018, down 33% quarter-over-quarter.
- 1 fund opened new Capital One Financial Corp positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest Capital One Financial Corp buyer in Q3 2018 was Wolverine Asset Management, an estimated $416K added.
- The largest Capital One Financial Corp seller in Q3 2018 was PL Capital Advisors, an estimated $6.07M sold.
Based on aggregated 13F filings for Q3 2018.