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Capital One Financial Series I Preferred Stock
COF.PRI

3 hedge funds and large institutions have $1.57M invested in Capital One Financial Series I Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.28% less ownership

Funds ownership: 0.42% → 0.13% (-0.28%)

75% less capital invested

Capital invested by funds: $6.25M → $1.57M (-$4.68M)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
+$763K
2
HWA
Heritage Wealth Advisors
Virginia
+$5.95K
3
SIM
Sonora Investment Management
Arizona
+$2.95K

Top Sellers

Rank Fund Capital Flow
1
EHC
Everett Harris & Co
California
-$5.08M
2
KLWA
Kelly Lawrence W & Associates
California
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1
Private Asset Management
California
$1.56M +$763K +32,075 +70%
HWA
2
Heritage Wealth Advisors
Virginia
$5.01K +$5.95K +250 New
SIM
3
Sonora Investment Management
Arizona
$2K +$2.95K +124 New
EHC
4
Everett Harris & Co
California
– -$5.08M -202,500 Closed
KLWA
5
Kelly Lawrence W & Associates
California
– -$18K -700 Closed

COF.PRI Hedge Fund Activity: Q1 2020 in Review

3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Series I Preferred Stock (COF.PRI) for Q1 2020, worth a combined $1.57M — down 75% from $6.25M a quarter earlier.

Fund positioning in COF.PRI was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Private Asset Management, adding an estimated $763K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $5.08M sold.

  • 3 institutional investors held Capital One Financial Series I Preferred Stock (COF.PRI) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.57M of Capital One Financial Series I Preferred Stock stock for Q1 2020, down 75% quarter-over-quarter.
  • 2 funds opened new Capital One Financial Series I Preferred Stock positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest Capital One Financial Series I Preferred Stock buyer in Q1 2020 was Private Asset Management, an estimated $763K added.
  • The largest Capital One Financial Series I Preferred Stock seller in Q1 2020 was Everett Harris & Co, an estimated $5.08M sold.

Based on aggregated 13F filings for Q1 2020.