Capital One Financial Series I Preferred Stock
COF.PRI
5 hedge funds and large institutions have $1.62M invested in Capital One Financial Series I Preferred Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
0.02% less ownership
Funds ownership: 0.15% → 0.14% (-0.02%)
13% less capital invested
Capital invested by funds: $1.86M → $1.62M (-$240K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLWA
Kelly Lawrence W & Associates
Pasadens,
California
|
+$56.4K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Private Asset Management
San Diego,
California
| $1.13M | -$237K | -12,174 | -17% |
|
|
KLWA
2
Kelly Lawrence W & Associates
Pasadens,
California
| $459K | +$56.4K | +2,900 | +14% |
|
|
TIM
3
Thompson Investment Management
Madison,
Wisconsin
| $19.4K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10.2K | +$1.89K | +97 | +23% |
|
|
CPG
5
Cornerstone Planning Group
Fairfield,
New Jersey
| $1.94K | +$1.95K | +100 | New |
|
COF.PRI Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Series I Preferred Stock (COF.PRI) for Q2 2023, worth a combined $1.62M — down 13% from $1.86M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new COF.PRI positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Kelly Lawrence W & Associates, adding an estimated $56.4K. The largest seller was Private Asset Management, cutting an estimated $237K.
- 5 institutional investors held Capital One Financial Series I Preferred Stock (COF.PRI) as of Q2 2023, up from 4 in Q1 2023.
- Funds reported $1.62M of Capital One Financial Series I Preferred Stock stock for Q2 2023, down 13% quarter-over-quarter.
- 1 fund opened new Capital One Financial Series I Preferred Stock positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest Capital One Financial Series I Preferred Stock buyer in Q2 2023 was Kelly Lawrence W & Associates, an estimated $56.4K added.
- The largest Capital One Financial Series I Preferred Stock seller in Q2 2023 was Private Asset Management, an estimated $237K sold.
Based on aggregated 13F filings for Q2 2023.