Discover Financial Services
DFS.PRB.CL
DFS.PRB.CL was delisted on the 30th of November, 2017.
9 hedge funds and large institutions have $7.58M invested in Discover Financial Services in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
16% more capital invested
Capital invested by funds: $6.55M → $7.58M (+$1.03M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$509K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$216K |
| 3 |
SAM
Solaris Asset Management
New York
|
+$136K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$85.4K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$36.4K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$31.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.39M | -$31.3K | -1,205 | -0.9% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.93M | +$85.4K | +3,288 | +5% |
|
|
SAM
3
Solaris Asset Management
New York
| $731K | +$136K | +5,240 | +23% |
|
|
CIM
4
Calvert Investment Management
Bethesda,
Maryland
| $516K | – | – | – |
|
|
IA
5
Icon Advisers
Greenwood Village,
Colorado
| $508K | +$509K | +19,600 | New |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $262K | -$36.4K | -1,400 | -12% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $216K | +$216K | +8,325 | New |
|
|
ECM
8
Estabrook Capital Management
New York
| $25.9K | – | – | – |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.19K | +200 | New |
|
DFS.PRB.CL Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS.PRB.CL) for Q1 2015, worth a combined $7.58M — up 16% from $6.55M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DFS.PRB.CL positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Icon Advisers, opening a new position worth an estimated $509K. The largest seller was Janney Montgomery Scott, cutting an estimated $36.4K.
- 9 institutional investors held Discover Financial Services (DFS.PRB.CL) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $7.58M of Discover Financial Services stock for Q1 2015, up 16% quarter-over-quarter.
- 3 funds opened new Discover Financial Services positions in Q1 2015 and 0 closed out, a net change of +3 holders.
- The largest Discover Financial Services buyer in Q1 2015 was Icon Advisers, an estimated $509K added.
- The largest Discover Financial Services seller in Q1 2015 was Janney Montgomery Scott, an estimated $36.4K sold.
Based on aggregated 13F filings for Q1 2015.