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Capital One

832 hedge funds and large institutions have $40.8B invested in Capital One in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 319 increasing their positions, 293 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+45
Holders Change %
+5.72%
% of All Funds
22.2%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.83%
New
99
Increased
319
Reduced
293
Closed
48
Calls
$203M
Puts
$190M
Net Calls
+$12.9M
Net Calls Change
-$58.5M
Name Holding Trade Value Shares
Change
Shares
Change %
IFS
651
Ifrah Financial Services
Arkansas
$382K -$13.6K -165 -3%
OIA
652
Optimum Investment Advisors
Illinois
$382K
SC
653
Schulhoff & Co
Ohio
$380K
MA
654
MUFG Americas
New York
$380K +$73.3K +887 +24%
WPP
655
Whalerock Point Partners
Rhode Island
$377K +$20.6K +250 +6%
WEC
656
Winslow Evans & Crocker
Massachusetts
$375K
UOC
657
UBS O'Connor
Illinois
$375K +$375K +4,545 New
B
658
Baird
Wisconsin
$368K +$109K +1,319 +42%
FFC
659
First Financial Corp
Indiana
$365K +$9.9K +120 +3%
VKH
660
Virtu KCG Holdings
New York
$363K -$1.17M -14,177 -76%
HHGA
661
Halbert Hargrove Global Advisors
California
$360K -$8.5K -103 -2%
FNT
662
First National Trust
Pennsylvania
$358K -$38.3K -464 -10%
NB
663
NBT Bank
New York
$353K +$79.7K +966 +29%
BC
664
Banced Corp
Illinois
$342K +$342K +4,148 New
FSA
665
Franklin Street Advisors
North Carolina
$338K
CB
666
Commerce Bank
Missouri
$335K +$44.2K +536 +15%
PHK
667
Point72 Hong Kong
Hong Kong
$334K +$334K +4,049 New
SCM
668
Shelton Capital Management
Colorado
$332K
PGFC
669
Peapack-Gladstone Financial Corp
New Jersey
$332K +$332K +4,016 New
AC
670
Avenir Corporation
Virginia
$330K
GP
671
Girard Partners
Pennsylvania
$323K -$1.65K -20 -0.5%
ATC
672
Argent Trust Co
Tennessee
$322K +$322K +3,906 New
CCA
673
Checchi Capital Advisers
California
$321K +$62.2K +754 +24%
GIS
674
Guardian Investor Services
New York
$318K -$11.2K -135 -3%
BHB
675
Bank Hapoalim BM
Israel
$316K