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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

437 hedge funds and large institutions have $4.85B invested in Discovery, Inc. Series C Common Stock in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 179 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.6M

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0% less funds holding

Funds holding: 439437 (-2)

13% less capital invested

Capital invested by funds: $5.54B → $4.85B (-$696M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 179

Holders
437
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
11.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
41
Increased
126
Reduced
179
Closed
36
Calls
$2.87M
Puts
$1.6M
Net Calls
+$1.27M
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
226
First Mercantile Trust
Tennessee
$840K -$139K -5,278 -13%
NLI
227
Nippon Life Insurance
Japan
$820K -$38.2K -1,448 -4%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$801K -$290 -11 -0%
BIC
229
Beach Investment Counsel
Pennsylvania
$794K
BOH
230
Bank of Hawaii
Hawaii
$784K +$13.3K +505 +2%
NIT
231
NumerixS Investment Technologies
British Columbia, Canada
$776K +$859K +32,526 New
MSA
232
Mason Street Advisors
Wisconsin
$767K +$12.1K +458 +1%
Wellington Management Group
233
Wellington Management Group
Massachusetts
$764K +$845K +32,014 New
UFF
234
USA Financial Formulas
Michigan
$764K +$846K +32,022 New
Nomura Asset Management
235
Nomura Asset Management
Japan
$759K -$115K -4,350 -12%
FP
236
FDO Partners
Massachusetts
$757K -$167K -6,340 -17%
SW
237
SVB Wealth
Massachusetts
$734K -$6.58K -249 -0.8%
JMPWA
238
JP Morgan Private Wealth Advisors
California
$724K +$101K +3,808 +14%
LCM
239
Landscape Capital Management
New Jersey
$716K +$72.2K +2,733 +10%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$712K -$121K -4,600 -13%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$704K -$23.8K -900 -3%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$699K
WRBC
243
W.R. Berkley Corp
Connecticut
$689K -$2.03M -76,996 -73%
SAM
244
Shell Asset Management
Netherlands
$672K +$409K +15,499 +122%
ARTA
245
A.R.T. Advisors
New York
$669K +$742K +28,088 New
Marshall Wace
246
Marshall Wace
United Kingdom
$666K +$737K +27,912 New
MOACM
247
Mutual of America Capital Management
New York
$664K -$37K -1,403 -5%
AMI
248
Amica Mutual Insurance
Rhode Island
$644K
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$641K -$624K -23,613 -47%
LCS
250
Levin Capital Strategies
New York
$641K +$84.5K +3,200 +14%

DISCK Hedge Fund Activity: Q2 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2016, worth a combined $4.85B — down 13% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DISCK positions and 36 closed out — a net gain of 5 holders — while 126 added to existing stakes and 179 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58.5M. The largest seller was Vulcan Value Partners, cutting an estimated $106M.

  • 437 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2016, down from 439 in Q1 2016.
  • Funds reported $4.85B of Discovery, Inc. Series C Common Stock stock for Q2 2016, down 13% quarter-over-quarter.
  • 41 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2016 and 36 closed out, a net change of +5 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2016 was Macquarie Group, an estimated $58.5M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2016 was Vulcan Value Partners, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2016.