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DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

444 hedge funds and large institutions have $5.45B invested in Discovery, Inc. Series C Common Stock in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,151% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $84K

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

4% more funds holding

Funds holding: 426444 (+18)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $5.57B → $5.45B (-$120M)

29% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 181

Holders
444
Holders Change
+18
Holders Change %
+4.23%
% of All Funds
11.65%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
51
Increased
128
Reduced
181
Closed
29
Calls
$1.05M
Puts
$84K
Net Calls
+$967K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$906K
Squarepoint
227
Squarepoint
New York
$892K +$966K +35,363 New
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$873K +$946K +34,602 New
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$869K -$5.04M -184,246 -84%
CCA
230
Catalyst Capital Advisors
New York
$858K +$273K +10,000 +42%
MSA
231
Mason Street Advisors
Wisconsin
$850K +$9.35K +342 +1%
BIC
232
Beach Investment Counsel
Pennsylvania
$840K
FP
233
FDO Partners
Massachusetts
$830K +$900K +32,922 New
Nomura Asset Management
234
Nomura Asset Management
Japan
$823K -$43.8K -1,601 -5%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$818K +$64.2K +2,349 +8%
ABC
236
Associated Banc-Corp
Wisconsin
$804K -$77.6K -2,840 -8%
LCS
237
Levin Capital Strategies
New York
$799K
Verition Fund Management
238
Verition Fund Management
Connecticut
$757K +$820K +30,006 New
WAM
239
World Asset Management
Michigan
$748K -$5.36K -196 -0.7%
SAM
240
Security Asset Management
New York
$729K -$16.4K -600 -2%
GIA
241
Gateway Investment Advisers
Ohio
$727K -$20.2K -738 -2%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$721K
MOACM
243
Mutual of America Capital Management
New York
$717K -$291K -10,662 -27%
AMI
244
Amica Mutual Insurance
Rhode Island
$681K -$2.96M -108,126 -80%
BFIM
245
Beese Fulmer Investment Management
Ohio
$675K +$24.2K +886 +3%
PA
246
Profund Advisors
Maryland
$646K +$77.5K +2,835 +12%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$637K -$28.4K -1,041 -4%
RFC
248
Russell Frank Company
Washington
$635K +$86K +3,146 +14%
SAM
249
Securian Asset Management
Minnesota
$630K +$22.3K +817 +3%
CAM
250
Capstone Asset Management
Texas
$630K +$231K +8,460 +51%

DISCK Hedge Fund Activity: Q4 2015 in Review

444 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2015, worth a combined $5.45B — down 2.2% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DISCK positions and 29 closed out — a net gain of 22 holders — while 128 added to existing stakes and 181 trimmed.

The largest buyer was Davenport & Co, adding an estimated $26.4M. The largest seller was Principal Financial Group, cutting an estimated $219M.

  • 444 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2015, up from 426 in Q3 2015.
  • Funds reported $5.45B of Discovery, Inc. Series C Common Stock stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 51 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2015 and 29 closed out, a net change of +22 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2015 was Davenport & Co, an estimated $26.4M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2015 was Principal Financial Group, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2015.