Capital One Financial Series I Preferred Stock
COF.PRI
4 hedge funds and large institutions have $1.86M invested in Capital One Financial Series I Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $1.79M → $1.86M (+$75.7K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 0.17% → 0.15% (-0.01%)
20% less funds holding
Funds holding: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thompson Investment Management
Madison,
Wisconsin
|
+$20.4K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
-$115K |
| 2 |
3IP
3Chopt Investment Partners
Richmond,
Virginia
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Private Asset Management
San Diego,
California
| $1.42M | -$115K | -5,650 | -7% |
|
|
KLWA
2
Kelly Lawrence W & Associates
Pasadens,
California
| $414K | – | – | – |
|
|
TIM
3
Thompson Investment Management
Madison,
Wisconsin
| $20.1K | +$20.4K | +1,000 | New |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8.66K | +$4.63K | +227 | +112% |
|
|
3IP
5
3Chopt Investment Partners
Richmond,
Virginia
| – | -$36K | -2,000 | Closed |
|
COF.PRI Hedge Fund Activity: Q1 2023 in Review
4 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Series I Preferred Stock (COF.PRI) for Q1 2023, worth a combined $1.86M — up 4.2% from $1.79M a quarter earlier.
Fund positioning in COF.PRI was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Thompson Investment Management, opening a new position worth an estimated $20.4K. The largest seller was Private Asset Management, cutting an estimated $115K.
- 4 institutional investors held Capital One Financial Series I Preferred Stock (COF.PRI) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $1.86M of Capital One Financial Series I Preferred Stock stock for Q1 2023, up 4.2% quarter-over-quarter.
- 1 fund opened new Capital One Financial Series I Preferred Stock positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Capital One Financial Series I Preferred Stock buyer in Q1 2023 was Thompson Investment Management, an estimated $20.4K added.
- The largest Capital One Financial Series I Preferred Stock seller in Q1 2023 was Private Asset Management, an estimated $115K sold.
Based on aggregated 13F filings for Q1 2023.