Capital One Financial Series I Preferred Stock
COF.PRI
2 hedge funds and large institutions have $449K invested in Capital One Financial Series I Preferred Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0.09% less ownership
Funds ownership: 0.13% → 0.04% (-0.09%)
67% less funds holding
Funds holding: 6 → 2 (-4)
70% less capital invested
Capital invested by funds: $1.51M → $449K (-$1.06M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$569 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thompson Investment Management
Madison,
Wisconsin
|
-$18.7K |
| 2 |
CPG
Cornerstone Planning Group
Fairfield,
New Jersey
|
-$1.87K |
| 3 |
OP
ORG Partners
Roanoke,
Indiana
|
-$580 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KLWA
1
Kelly Lawrence W & Associates
Pasadens,
California
| $438K | – | – | – |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10.3K | +$569 | +32 | +6% |
|
|
TIM
3
Thompson Investment Management
Madison,
Wisconsin
| – | -$18.7K | -1,000 | Closed |
|
|
CPG
4
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$1.87K | -100 | Closed |
|
|
OP
5
ORG Partners
Roanoke,
Indiana
| – | -$580 | -31 | Closed |
|
COF.PRI Hedge Fund Activity: Q4 2023 in Review
2 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Series I Preferred Stock (COF.PRI) for Q4 2023, worth a combined $449K — down 70% from $1.51M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COF.PRI and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $569. The largest seller was Thompson Investment Management, exiting entirely with an estimated $18.7K sold.
- 2 institutional investors held Capital One Financial Series I Preferred Stock (COF.PRI) as of Q4 2023, down from 6 in Q3 2023.
- Funds reported $449K of Capital One Financial Series I Preferred Stock stock for Q4 2023, down 70% quarter-over-quarter.
- 0 funds opened new Capital One Financial Series I Preferred Stock positions in Q4 2023 and 3 closed out, a net change of -3 holders.
- The largest Capital One Financial Series I Preferred Stock buyer in Q4 2023 was PNC Financial Services Group, an estimated $569 added.
- The largest Capital One Financial Series I Preferred Stock seller in Q4 2023 was Thompson Investment Management, an estimated $18.7K sold.
Based on aggregated 13F filings for Q4 2023.