Capital One Financial Series I Preferred Stock
COF.PRI
6 hedge funds and large institutions have $1.51M invested in Capital One Financial Series I Preferred Stock in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
0.01% less ownership
Funds ownership: 0.14% → 0.13% (-0.01%)
7% less capital invested
Capital invested by funds: $1.62M → $1.51M (-$117K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
ORG Partners
Roanoke,
Indiana
|
+$594 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
-$66.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Private Asset Management
San Diego,
California
| $1.03M | -$66.1K | -3,450 | -6% |
|
|
KLWA
2
Kelly Lawrence W & Associates
Pasadens,
California
| $448K | – | – | – |
|
|
TIM
3
Thompson Investment Management
Madison,
Wisconsin
| $18.7K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9.87K | – | – | – |
|
|
CPG
5
Cornerstone Planning Group
Fairfield,
New Jersey
| $1.87K | – | – | – |
|
|
OP
6
ORG Partners
Roanoke,
Indiana
| $580 | +$594 | +31 | New |
|
COF.PRI Hedge Fund Activity: Q3 2023 in Review
6 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Series I Preferred Stock (COF.PRI) for Q3 2023, worth a combined $1.51M — down 7.2% from $1.62M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new COF.PRI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was ORG Partners, opening a new position worth an estimated $594. The largest seller was Private Asset Management, cutting an estimated $66.1K.
- 6 institutional investors held Capital One Financial Series I Preferred Stock (COF.PRI) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $1.51M of Capital One Financial Series I Preferred Stock stock for Q3 2023, down 7.2% quarter-over-quarter.
- 1 fund opened new Capital One Financial Series I Preferred Stock positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Capital One Financial Series I Preferred Stock buyer in Q3 2023 was ORG Partners, an estimated $594 added.
- The largest Capital One Financial Series I Preferred Stock seller in Q3 2023 was Private Asset Management, an estimated $66.1K sold.
Based on aggregated 13F filings for Q3 2023.