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COF.WS

Capital One Financial Corp

Delisted

COF.WS was delisted on the 9th of November, 2018.

0 hedge funds and large institutions have $0 invested in Capital One Financial Corp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 100 (-10)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $12.8M → $0 (-$12.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
Holders Change
-10
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Salzhauer Michael
-$6.34M -119,210 Closed
NI
2
NFC Investments
Tennessee
-$2.23M -41,894 Closed
GCM
3
Gator Capital Management
Florida
-$1.5M -28,200 Closed
EBSAM
4
Eubel Brady & Suttman Asset Management
Ohio
-$994K -18,700 Closed
AllianceBernstein
5
AllianceBernstein
Tennessee
-$536K -10,080 Closed
CWM
6
Circle Wealth Management
New Jersey
-$520K -9,787 Closed
WAM
7
Wolverine Asset Management
Illinois
-$461K -8,657 Closed
UBS Group
8
UBS Group
Switzerland
-$73K -1,375 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
-$64K -1,200 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$48K -900 Closed

COF.WS Hedge Fund Activity: Q4 2018 in Review

0 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q4 2018, worth a combined $0 — down 100% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of COF.WS and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Salzhauer Michael, exiting entirely with an estimated $6.34M sold.

  • 0 institutional investors held Capital One Financial Corp (COF.WS) as of Q4 2018, down from 10 in Q3 2018.
  • Funds reported $0 of Capital One Financial Corp stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Capital One Financial Corp positions in Q4 2018 and 10 closed out, a net change of -10 holders.
  • The largest Capital One Financial Corp seller in Q4 2018 was Salzhauer Michael, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2018.