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Capital One

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Shares
Change %
DTL
626
Dynamic Technology Lab
Singapore
$402K +$402K +5,106 New
ICAS
627
Investors Capital Advisory Services
Massachusetts
$400K +$9.84K +125 +3%
WTB
628
Washington Trust Bank
Washington
$399K -$7.87K -100 -2%
MVA
629
Mount Vernon Associates
Maryland
$398K
N
630
Natixis
France
$397K +$397K +5,032 New
OIA
631
Optimum Investment Advisors
Illinois
$396K +$31.5K +400 +9%
WEC
632
Winslow Evans & Crocker
Massachusetts
$396K +$37.5K +476 +10%
SGA
633
Strategic Global Advisors
California
$395K
CI
634
Cowen Inc
New York
$394K
KCM
635
Karp Capital Management
California
$392K -$21.7K -275 -5%
LTFS
636
Ladenburg Thalmann Financial Services
Florida
$388K -$86.3K -1,092 -18%
TCB
637
Texas Capital Bancshares
Texas
$388K -$75K -951 -16%
P
638
Pitcairn
Pennsylvania
$376K -$9.06K -115 -2%
IFS
639
Ifrah Financial Services
Arkansas
$365K +$79 +1 +0%
WPP
640
Whalerock Point Partners
Rhode Island
$360K
PGFC
641
Peapack-Gladstone Financial Corp
New Jersey
$360K +$43.1K +547 +14%
VIA
642
Vident Investment Advisory
Georgia
$354K +$69.2K +877 +24%
FSA
643
Franklin Street Advisors
North Carolina
$351K +$27.8K +352 +9%
GVT
644
Genesee Valley Trust
New York
$340K +$58.4K +741 +21%
ACI
645
Alpha Cubed Investments
California
$338K -$107K -1,353 -24%
BHB
646
Bank Hapoalim BM
Israel
$338K +$36.7K +466 +12%
NV
647
Nair Vinay
$337K +$337K +4,275 New
FFC
648
First Financial Corp
Indiana
$336K -$13.4K -170 -4%
SI
649
SII Investments
Wisconsin
$334K +$46.4K +586 +16%
NB
650
NBT Bank
New York
$333K -$3.78K -48 -1%