Discover Financial Services
DFS.PRB.CL
DFS.PRB.CL was delisted on the 30th of November, 2017.
5 hedge funds and large institutions have $6.15M invested in Discover Financial Services in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
19% less capital invested
Capital invested by funds: $7.58M → $6.15M (-$1.43M)
44% less funds holding
Funds holding: 9 → 5 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$135K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$29.2K |
| 3 |
SAM
Solaris Asset Management
New York
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$516K |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$508K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$262K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.36M | +$29.2K | +1,135 | +0.9% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $2.03M | +$135K | +5,258 | +7% |
|
|
SAM
3
Solaris Asset Management
New York
| $737K | +$19.3K | +750 | +3% |
|
|
ECM
4
Estabrook Capital Management
New York
| $25.5K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
CIM
6
Calvert Investment Management
Bethesda,
Maryland
| – | -$516K | -19,900 | Closed |
|
|
IA
7
Icon Advisers
Greenwood Village,
Colorado
| – | -$508K | -19,600 | Closed |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$262K | -10,100 | Closed |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$216K | -8,325 | Closed |
|
DFS.PRB.CL Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS.PRB.CL) for Q2 2015, worth a combined $6.15M — down 19% from $7.58M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DFS.PRB.CL and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was KCM Investment Advisors, adding an estimated $135K. The largest seller was Calvert Investment Management, exiting entirely with an estimated $516K sold.
- 5 institutional investors held Discover Financial Services (DFS.PRB.CL) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $6.15M of Discover Financial Services stock for Q2 2015, down 19% quarter-over-quarter.
- 0 funds opened new Discover Financial Services positions in Q2 2015 and 4 closed out, a net change of -4 holders.
- The largest Discover Financial Services buyer in Q2 2015 was KCM Investment Advisors, an estimated $135K added.
- The largest Discover Financial Services seller in Q2 2015 was Calvert Investment Management, an estimated $516K sold.
Based on aggregated 13F filings for Q2 2015.