Discover Financial Services
DFS.PRB.CL
DFS.PRB.CL was delisted on the 30th of November, 2017.
8 hedge funds and large institutions have $6.61M invested in Discover Financial Services in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12% less capital invested
Capital invested by funds: $7.52M → $6.61M (-$916K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$353K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.1K |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$47.6K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$1.48M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.15M | -$104K | -4,140 | -3% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.53M | +$34K | +1,359 | +2% |
|
|
SAM
3
Solaris Asset Management
New York
| $583K | – | – | – |
|
|
MCC
4
Mid Continent Capital
Chicago,
Illinois
| $470K | -$1.48M | -58,885 | -76% |
|
|
CIM
5
Calvert Investment Management
Bethesda,
Maryland
| $447K | +$47.6K | +1,900 | +12% |
|
|
IA
6
Icon Advisers
Greenwood Village,
Colorado
| $354K | +$353K | +14,100 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $50K | +$50.1K | +2,000 | New |
|
|
ECM
8
Estabrook Capital Management
New York
| $25.1K | – | – | – |
|
DFS.PRB.CL Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS.PRB.CL) for Q2 2014, worth a combined $6.61M — down 12% from $7.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DFS.PRB.CL positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Icon Advisers, opening a new position worth an estimated $353K. The largest seller was Mid Continent Capital, cutting an estimated $1.48M.
- 8 institutional investors held Discover Financial Services (DFS.PRB.CL) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $6.61M of Discover Financial Services stock for Q2 2014, down 12% quarter-over-quarter.
- 2 funds opened new Discover Financial Services positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest Discover Financial Services buyer in Q2 2014 was Icon Advisers, an estimated $353K added.
- The largest Discover Financial Services seller in Q2 2014 was Mid Continent Capital, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2014.