Capital One Financial Series I Preferred Stock
COF.PRI
2 hedge funds and large institutions have $2M invested in Capital One Financial Series I Preferred Stock in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
0.02% more ownership
Funds ownership: 0.15% → 0.16% (+0.02%)
3% less capital invested
Capital invested by funds: $2.05M → $2M (-$54K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLWA
Kelly Lawrence W & Associates
Pasadens,
California
|
+$161K |
| 2 |
PAM
Private Asset Management
San Diego,
California
|
+$40.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Private Asset Management
San Diego,
California
| $1.81M | +$40.1K | +1,940 | +2% |
|
|
KLWA
2
Kelly Lawrence W & Associates
Pasadens,
California
| $183K | +$161K | +7,800 | +650% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -43 | Closed |
|
COF.PRI Hedge Fund Activity: Q2 2022 in Review
2 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Series I Preferred Stock (COF.PRI) for Q2 2022, worth a combined $2M — down 2.6% from $2.05M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of COF.PRI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Kelly Lawrence W & Associates, adding an estimated $161K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $1K sold.
- 2 institutional investors held Capital One Financial Series I Preferred Stock (COF.PRI) as of Q2 2022, down from 3 in Q1 2022.
- Funds reported $2M of Capital One Financial Series I Preferred Stock stock for Q2 2022, down 2.6% quarter-over-quarter.
- 0 funds opened new Capital One Financial Series I Preferred Stock positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest Capital One Financial Series I Preferred Stock buyer in Q2 2022 was Kelly Lawrence W & Associates, an estimated $161K added.
- The largest Capital One Financial Series I Preferred Stock seller in Q2 2022 was PNC Financial Services Group, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2022.