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Capital One Financial Series I Preferred Stock

3 hedge funds and large institutions have $6.25M invested in Capital One Financial Series I Preferred Stock in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

23% more capital invested

Capital invested by funds: $5.07M → $6.25M (+$1.18M)

0.08% more ownership

Funds ownership: 0.34%0.42% (+0.08%)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
+$1.15M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$5.08M
PAM
2
Private Asset Management
California
$1.15M +$1.15M +46,000 New
KLWA
3
Kelly Lawrence W & Associates
California
$18K

COF.PRI Hedge Fund Activity: Q4 2019 in Review

3 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Series I Preferred Stock (COF.PRI) for Q4 2019, worth a combined $6.25M — up 23% from $5.07M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new COF.PRI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Private Asset Management, opening a new position worth an estimated $1.15M.

  • 3 institutional investors held Capital One Financial Series I Preferred Stock (COF.PRI) as of Q4 2019, up from 2 in Q3 2019.
  • Funds reported $6.25M of Capital One Financial Series I Preferred Stock stock for Q4 2019, up 23% quarter-over-quarter.
  • 1 fund opened new Capital One Financial Series I Preferred Stock positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest Capital One Financial Series I Preferred Stock buyer in Q4 2019 was Private Asset Management, an estimated $1.15M added.

Based on aggregated 13F filings for Q4 2019.