Discover Financial Services
DFS.PRB.CL
DFS.PRB.CL was delisted on the 30th of November, 2017.
9 hedge funds and large institutions have $11.2M invested in Discover Financial Services in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
28% less capital invested
Capital invested by funds: $15.6M → $11.2M (-$4.39M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$2.89M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$832K |
| 3 |
SAM
Solaris Asset Management
New York
|
-$70.3K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$52.3K |
| 5 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
-$45.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.01M | -$832K | -35,510 | -21% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $2.95M | -$2.89M | -123,325 | -49% |
|
|
PR
3
Payden & Rygel
Los Angeles,
California
| $1.82M | – | – | – |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $1.31M | -$52.3K | -2,234 | -4% |
|
|
NPF
5
Norris Perne & French
Grand Rapids,
Michigan
| $1.1M | -$45.7K | -1,950 | -4% |
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $412K | -$16.9K | -721 | -4% |
|
|
SAM
7
Solaris Asset Management
New York
| $364K | -$70.3K | -3,000 | -16% |
|
|
CIM
8
Calvert Investment Management
Bethesda,
Maryland
| $230K | +$234K | +10,000 | New |
|
|
ECM
9
Estabrook Capital Management
New York
| $23K | – | – | – |
|
DFS.PRB.CL Hedge Fund Activity: Q4 2013 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS.PRB.CL) for Q4 2013, worth a combined $11.2M — down 28% from $15.6M 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 0 added to existing stakes and 6 trimmed.
The largest buyer was Calvert Investment Management, opening a new position worth an estimated $234K. The largest seller was Mid Continent Capital, cutting an estimated $2.89M.
- 9 institutional investors held Discover Financial Services (DFS.PRB.CL) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $11.2M of Discover Financial Services stock for Q4 2013, down 28% quarter-over-quarter.
- 1 fund opened new Discover Financial Services positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest Discover Financial Services buyer in Q4 2013 was Calvert Investment Management, an estimated $234K added.
- The largest Discover Financial Services seller in Q4 2013 was Mid Continent Capital, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2013.