Discover Financial Services
DFS.PRB.CL
DFS.PRB.CL was delisted on the 30th of November, 2017.
6 hedge funds and large institutions have $6.55M invested in Discover Financial Services in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
6% less capital invested
Capital invested by funds: $6.96M → $6.55M (-$414K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$108K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$59.9K |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$53.3K |
| 4 |
SAM
Solaris Asset Management
New York
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$469K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$170K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.34M | +$108K | +4,275 | +3% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.8M | +$59.9K | +2,361 | +3% |
|
|
SAM
3
Solaris Asset Management
New York
| $582K | +$25.4K | +1,000 | +5% |
|
|
CIM
4
Calvert Investment Management
Bethesda,
Maryland
| $504K | +$53.3K | +2,100 | +12% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $291K | -$170K | -6,700 | -37% |
|
|
ECM
6
Estabrook Capital Management
New York
| $25.3K | – | – | – |
|
|
MCC
7
Mid Continent Capital
Chicago,
Illinois
| – | -$469K | -18,600 | Closed |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$50K | -2,000 | Closed |
|
DFS.PRB.CL Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS.PRB.CL) for Q4 2014, worth a combined $6.55M — down 5.9% from $6.96M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DFS.PRB.CL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $108K. The largest seller was Mid Continent Capital, exiting entirely with an estimated $469K sold.
- 6 institutional investors held Discover Financial Services (DFS.PRB.CL) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $6.55M of Discover Financial Services stock for Q4 2014, down 5.9% quarter-over-quarter.
- 0 funds opened new Discover Financial Services positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest Discover Financial Services buyer in Q4 2014 was Roosevelt Investment Group, an estimated $108K added.
- The largest Discover Financial Services seller in Q4 2014 was Mid Continent Capital, an estimated $469K sold.
Based on aggregated 13F filings for Q4 2014.