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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

399 hedge funds and large institutions have $4.35B invested in Discovery, Inc. Series C Common Stock in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 413399 (-14)

17% less capital invested

Capital invested by funds: $5.22B → $4.35B (-$867M)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

27% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 163

51% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.77M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
399
Holders Change
-14
Holders Change %
-3.39%
% of All Funds
9.95%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
32
Increased
119
Reduced
163
Closed
43
Calls
$1.35M
Puts
$2.77M
Net Calls
-$1.42M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
$654K -$28.5K -1,082 -4%
AAM
227
Autus Asset Management
Arizona
$622K -$458K -17,372 -41%
WA
228
Waverly Advisors
Alabama
$613K -$88.4K -3,351 -12%
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$611K +$223K +8,450 +54%
AB
230
Amalgamated Bank
New York
$598K +$185K +7,024 +42%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$596K -$694K -26,300 -53%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$594K +$105K +3,971 +21%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$588K
LCS
234
Levin Capital Strategies
New York
$582K
KBC Group
235
KBC Group
Belgium
$579K -$1.66M -62,844 -73%
SCM
236
SOL Capital Management
Maryland
$568K -$44.9K -1,700 -7%
SMC
237
S. Muoio & Co
New York
$535K
IIM
238
Intact Investment Management
Quebec, Canada
$534K -$121K -4,600 -18%
SAM
239
Securian Asset Management
Minnesota
$534K -$11.1K -421 -2%
PSUF
240
People's United Financial
Connecticut
$523K
WAM
241
World Asset Management
Michigan
$520K -$134K -5,071 -20%
GLA
242
Great Lakes Advisors
Illinois
$516K -$501 -19 -0.1%
NI
243
Numeric Investors
Massachusetts
$512K +$145K +5,500 +37%
PAM
244
Panagora Asset Management
Massachusetts
$500K +$1K +38 +0.2%
CAM
245
Capstone Asset Management
Texas
$491K -$44.4K -1,683 -8%
PA
246
Profund Advisors
Maryland
$491K +$31.4K +1,192 +7%
DADC
247
D.A. Davidson & Co
Montana
$487K -$17K -643 -3%
DWM
248
Doyle Wealth Management
Florida
$470K +$492K +18,639 New
APFBOT
249
Amica Pension Fund Board of Trustees
Rhode Island
$469K
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
$464K +$486K +18,425 New

DISCK Hedge Fund Activity: Q2 2017 in Review

399 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2017, worth a combined $4.35B — down 17% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DISCK and 32 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 119 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $26.8M. The largest seller was Vulcan Value Partners, cutting an estimated $93.1M.

  • 399 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2017, down from 413 in Q1 2017.
  • Funds reported $4.35B of Discovery, Inc. Series C Common Stock stock for Q2 2017, down 17% quarter-over-quarter.
  • 32 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2017 and 43 closed out, a net change of -11 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2017 was Thompson Siegel & Walmsley, an estimated $26.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2017 was Vulcan Value Partners, an estimated $93.1M sold.

Based on aggregated 13F filings for Q2 2017.