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Capital One Financial Series I Preferred Stock
COF.PRI

2 hedge funds and large institutions have $2.44M invested in Capital One Financial Series I Preferred Stock in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.16% → 0.15% (-0.01%)

1% less capital invested

Capital invested by funds: $2.47M → $2.44M (-$36.3K)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CSPIA
Cary Street Partners Investment Advisory
Virginia
-$118K
2
PAM
Private Asset Management
California
-$55.4K
3
SIM
Sonora Investment Management
Arizona
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1
Private Asset Management
California
$2.43M -$55.4K -2,150 -2%
HWA
2
Heritage Wealth Advisors
Virginia
$7K – – –
CSPIA
3
Cary Street Partners Investment Advisory
Virginia
– -$118K -4,700 Closed
SIM
4
Sonora Investment Management
Arizona
– -$3K -124 Closed

COF.PRI Hedge Fund Activity: Q4 2020 in Review

2 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Series I Preferred Stock (COF.PRI) for Q4 2020, worth a combined $2.44M — down 1.5% from $2.47M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of COF.PRI and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Cary Street Partners Investment Advisory, exiting entirely with an estimated $118K sold.

  • 2 institutional investors held Capital One Financial Series I Preferred Stock (COF.PRI) as of Q4 2020, down from 4 in Q3 2020.
  • Funds reported $2.44M of Capital One Financial Series I Preferred Stock stock for Q4 2020, down 1.5% quarter-over-quarter.
  • 0 funds opened new Capital One Financial Series I Preferred Stock positions in Q4 2020 and 2 closed out, a net change of -2 holders.
  • The largest Capital One Financial Series I Preferred Stock seller in Q4 2020 was Cary Street Partners Investment Advisory, an estimated $118K sold.

Based on aggregated 13F filings for Q4 2020.