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DFS.PRB.CL

Discover Financial Services
DFS.PRB.CL

Delisted

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

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7 hedge funds and large institutions have $6.83M invested in Discover Financial Services in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

16% less capital invested

Capital invested by funds: $8.12M → $6.83M (-$1.28M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sunnymeath Asset Management
New Jersey
+$331K
2
RIG
Roosevelt Investment Group
New York
+$2.25K

Top Sellers

Rank Fund Capital Flow
1
SAM
Solaris Asset Management
New York
-$55.5K
2
KIA
KCM Investment Advisors
California
-$20.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$3.52M +$2.25K +85 +0.1%
KIA
2
KCM Investment Advisors
California
$2.09M -$20.1K -762 -1%
SAM
3
Solaris Asset Management
New York
$803K -$55.5K -2,100 -6%
SAM
4
Sunnymeath Asset Management
New Jersey
$332K +$331K +12,500 New
SSB
5
Sandy Spring Bank
Maryland
$36K – – –
ECM
6
Estabrook Capital Management
New York
$26.4K – – –
VIA
7
Vantage Investment Advisors
Pennsylvania
$24K – – –

DFS.PRB.CL Hedge Fund Activity: Q2 2016 in Review

7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS.PRB.CL) for Q2 2016, worth a combined $6.83M — down 16% from $8.12M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DFS.PRB.CL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Sunnymeath Asset Management, opening a new position worth an estimated $331K. The largest seller was Solaris Asset Management, cutting an estimated $55.5K.

  • 7 institutional investors held Discover Financial Services (DFS.PRB.CL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $6.83M of Discover Financial Services stock for Q2 2016, down 16% quarter-over-quarter.
  • 1 fund opened new Discover Financial Services positions in Q2 2016 and 0 closed out, a net change of +1 holder.
  • The largest Discover Financial Services buyer in Q2 2016 was Sunnymeath Asset Management, an estimated $331K added.
  • The largest Discover Financial Services seller in Q2 2016 was Solaris Asset Management, an estimated $55.5K sold.

Based on aggregated 13F filings for Q2 2016.