Discover Financial Services
DFS.PRB.CL
DFS.PRB.CL was delisted on the 30th of November, 2017.
4 hedge funds and large institutions have $6.45M invested in Discover Financial Services in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $6.15M → $6.45M (+$300K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
+$106K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$74.7K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.48M | +$74.7K | +2,875 | +2% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $2.1M | +$42.9K | +1,650 | +2% |
|
|
SAM
3
Solaris Asset Management
New York
| $853K | +$106K | +4,100 | +14% |
|
|
ECM
4
Estabrook Capital Management
New York
| $25.8K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -200 | Closed |
|
DFS.PRB.CL Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS.PRB.CL) for Q3 2015, worth a combined $6.45M — up 4.9% from $6.15M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DFS.PRB.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Solaris Asset Management, adding an estimated $106K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $5K sold.
- 4 institutional investors held Discover Financial Services (DFS.PRB.CL) as of Q3 2015, down from 5 in Q2 2015.
- Funds reported $6.45M of Discover Financial Services stock for Q3 2015, up 4.9% quarter-over-quarter.
- 0 funds opened new Discover Financial Services positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Discover Financial Services buyer in Q3 2015 was Solaris Asset Management, an estimated $106K added.
- The largest Discover Financial Services seller in Q3 2015 was PNC Financial Services Group, an estimated $5K sold.
Based on aggregated 13F filings for Q3 2015.