Discover Financial Services
DFS.PRB.CL
DFS.PRB.CL was delisted on the 30th of November, 2017.
9 hedge funds and large institutions have $15.6M invested in Discover Financial Services in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
2% less capital invested
Capital invested by funds: $16M → $15.6M (-$335K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$1.23M |
| 2 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$485K |
| 3 |
SAM
Solaris Asset Management
New York
|
+$408K |
| 4 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
+$18.8K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PR
Payden & Rygel
Los Angeles,
California
|
-$803K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$356K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $5.91M | -$309K | -12,750 | -5% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $3.91M | +$1.23M | +50,800 | +44% |
|
|
PR
3
Payden & Rygel
Los Angeles,
California
| $1.86M | -$803K | -33,100 | -30% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $1.39M | -$356K | -14,695 | -20% |
|
|
NPF
5
Norris Perne & French
Grand Rapids,
Michigan
| $1.17M | +$18.8K | +775 | +2% |
|
|
ZCM
6
Ziegler Capital Management
Chicago,
Illinois
| $470K | +$485K | +20,000 | New |
|
|
SAM
7
Solaris Asset Management
New York
| $442K | +$408K | +16,800 | +840% |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $437K | +$14.6K | +600 | +3% |
|
|
ECM
9
Estabrook Capital Management
New York
| $23.5K | – | – | – |
|
DFS.PRB.CL Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS.PRB.CL) for Q3 2013, worth a combined $15.6M — down 2.1% from $16M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DFS.PRB.CL positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $1.23M. The largest seller was Payden & Rygel, cutting an estimated $803K.
- 9 institutional investors held Discover Financial Services (DFS.PRB.CL) as of Q3 2013, up from 8 in Q2 2013.
- Funds reported $15.6M of Discover Financial Services stock for Q3 2013, down 2.1% quarter-over-quarter.
- 1 fund opened new Discover Financial Services positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest Discover Financial Services buyer in Q3 2013 was Roosevelt Investment Group, an estimated $1.23M added.
- The largest Discover Financial Services seller in Q3 2013 was Payden & Rygel, an estimated $803K sold.
Based on aggregated 13F filings for Q3 2013.