We are live on ! Find out more
DFS.PRB.CL

Discover Financial Services
DFS.PRB.CL

Delisted

DFS.PRB.CL was delisted on the 30th of November, 2017.

Back to rankings

7 hedge funds and large institutions have $8.12M invested in Discover Financial Services in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding

Funds holding: 4 → 7 (+3)

21% more capital invested

Capital invested by funds: $6.73M → $8.12M (+$1.39M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CK
Carnick & Kubik
Colorado
+$1.44M
2
SSB
Sandy Spring Bank
Maryland
+$35.2K
3
VIA
Vantage Investment Advisors
Pennsylvania
+$24K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$160K
2
KIA
KCM Investment Advisors
California
-$33.3K
3
SAM
Solaris Asset Management
New York
-$15.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$3.56M -$160K -6,129 -4%
KIA
2
KCM Investment Advisors
California
$2.13M -$33.3K -1,278 -2%
CK
3
Carnick & Kubik
Colorado
$1.48M +$1.44M +55,224 New
SAM
4
Solaris Asset Management
New York
$867K -$15.1K -577 -2%
SSB
5
Sandy Spring Bank
Maryland
$36K +$35.2K +1,350 New
ECM
6
Estabrook Capital Management
New York
$26.7K – – –
VIA
7
Vantage Investment Advisors
Pennsylvania
$25K +$24K +920 New

DFS.PRB.CL Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS.PRB.CL) for Q1 2016, worth a combined $8.12M — up 21% from $6.73M 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 0 added to existing stakes and 3 trimmed.

The largest buyer was Carnick & Kubik, opening a new position worth an estimated $1.44M. The largest seller was Roosevelt Investment Group, cutting an estimated $160K.

  • 7 institutional investors held Discover Financial Services (DFS.PRB.CL) as of Q1 2016, up from 4 in Q4 2015.
  • Funds reported $8.12M of Discover Financial Services stock for Q1 2016, up 21% quarter-over-quarter.
  • 3 funds opened new Discover Financial Services positions in Q1 2016 and 0 closed out, a net change of +3 holders.
  • The largest Discover Financial Services buyer in Q1 2016 was Carnick & Kubik, an estimated $1.44M added.
  • The largest Discover Financial Services seller in Q1 2016 was Roosevelt Investment Group, an estimated $160K sold.

Based on aggregated 13F filings for Q1 2016.