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DFS.PRB.CL

Discover Financial Services

Delisted

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

5 hedge funds and large institutions have $5.75M invested in Discover Financial Services in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $5.93M → $5.75M (-$172K)

17% less funds holding

Funds holding: 65 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$3.05M -$79.3K -3,070 -3%
KIA
2
KCM Investment Advisors
California
$1.95M -$9.35K -362 -0.5%
SAM
3
Solaris Asset Management
New York
$704K -$9.69K -375 -1%
ECM
4
Estabrook Capital Management
New York
$25.8K
VIA
5
Vantage Investment Advisors
Pennsylvania
$24K
SSB
6
Sandy Spring Bank
Maryland
-$35K -1,350 Closed

DFS.PRB.CL Hedge Fund Activity: Q2 2017 in Review

5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS.PRB.CL) for Q2 2017, worth a combined $5.75M — down 2.9% from $5.93M 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 3 trimmed existing stakes and 0 added.

The largest seller was Roosevelt Investment Group, cutting an estimated $79.3K.

  • 5 institutional investors held Discover Financial Services (DFS.PRB.CL) as of Q2 2017, down from 6 in Q1 2017.
  • Funds reported $5.75M of Discover Financial Services stock for Q2 2017, down 2.9% quarter-over-quarter.
  • 0 funds opened new Discover Financial Services positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest Discover Financial Services seller in Q2 2017 was Roosevelt Investment Group, an estimated $79.3K sold.

Based on aggregated 13F filings for Q2 2017.