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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 $6.47M invested in Discover Financial Services in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 6 → 7 (+1)

2% more capital invested

Capital invested by funds: $6.34M → $6.47M (+$129K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sunnymeath Asset Management
New Jersey
+$322K
2
VIA
Vantage Investment Advisors
Pennsylvania
+$10.7K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$69.8K
2
SAM
Solaris Asset Management
New York
-$30.1K
3
KIA
KCM Investment Advisors
California
-$6.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$3.34M -$69.8K -2,709 -2%
KIA
2
KCM Investment Advisors
California
$2.01M -$6.01K -233 -0.3%
SAM
3
Solaris Asset Management
New York
$711K -$30.1K -1,166 -4%
SAM
4
Sunnymeath Asset Management
New Jersey
$321K +$322K +12,500 New
SSB
5
Sandy Spring Bank
Maryland
$35K – – –
VIA
6
Vantage Investment Advisors
Pennsylvania
$34K +$10.7K +415 +45%
ECM
7
Estabrook Capital Management
New York
$25.7K – – –

DFS.PRB.CL Hedge Fund Activity: Q4 2016 in Review

7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS.PRB.CL) for Q4 2016, worth a combined $6.47M — up 2% from $6.34M 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 3 trimmed.

The largest buyer was Sunnymeath Asset Management, opening a new position worth an estimated $322K. The largest seller was Roosevelt Investment Group, cutting an estimated $69.8K.

  • 7 institutional investors held Discover Financial Services (DFS.PRB.CL) as of Q4 2016, up from 6 in Q3 2016.
  • Funds reported $6.47M of Discover Financial Services stock for Q4 2016, up 2% quarter-over-quarter.
  • 1 fund opened new Discover Financial Services positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest Discover Financial Services buyer in Q4 2016 was Sunnymeath Asset Management, an estimated $322K added.
  • The largest Discover Financial Services seller in Q4 2016 was Roosevelt Investment Group, an estimated $69.8K sold.

Based on aggregated 13F filings for Q4 2016.