We are live on ! Find out more
COF.PRI icon

Capital One Financial Series I Preferred Stock
COF.PRI

2 hedge funds and large institutions have $2.41M invested in Capital One Financial Series I Preferred Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.17% → 0.15% (-0.02%)

12% less capital invested

Capital invested by funds: $2.74M → $2.41M (-$331K)

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
SPIA
Steward Partners Investment Advisory
New York
-$179K
2
PAM
Private Asset Management
California
-$52.7K
3
MAM
Meeder Asset Management
Ohio
-$36K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1
Private Asset Management
California
$2.37M -$52.7K -1,974 -2%
KLWA
2
Kelly Lawrence W & Associates
California
$32K – – –
SPIA
3
Steward Partners Investment Advisory
New York
– -$179K -6,596 Closed
MAM
4
Meeder Asset Management
Ohio
– -$36K -1,320 Closed

COF.PRI Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Series I Preferred Stock (COF.PRI) for Q3 2021, worth a combined $2.41M — down 12% from $2.74M 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 Steward Partners Investment Advisory, exiting entirely with an estimated $179K sold.

  • 2 institutional investors held Capital One Financial Series I Preferred Stock (COF.PRI) as of Q3 2021, down from 4 in Q2 2021.
  • Funds reported $2.41M of Capital One Financial Series I Preferred Stock stock for Q3 2021, down 12% quarter-over-quarter.
  • 0 funds opened new Capital One Financial Series I Preferred Stock positions in Q3 2021 and 2 closed out, a net change of -2 holders.
  • The largest Capital One Financial Series I Preferred Stock seller in Q3 2021 was Steward Partners Investment Advisory, an estimated $179K sold.

Based on aggregated 13F filings for Q3 2021.