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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
AGM
251
Alpine Global Management
New York
$629K +$682K +24,953 New
LPL Financial
252
LPL Financial
California
$626K +$292K +10,674 +76%
DL
253
Delta Lloyd
Netherlands
$624K
BOH
254
Bank of Hawaii
Hawaii
$614K +$405K +14,804 +155%
M&T Bank
255
M&T Bank
New York
$600K -$165K -6,052 -20%
Calamos Advisors
256
Calamos Advisors
Illinois
$600K
SMC
257
S. Muoio & Co
New York
$593K
NFGCM
258
Norman Fields Gottscho Capital Management
New York
$574K -$709K -25,925 -53%
CWM
259
CIBC World Markets
New York
$574K +$103K +3,777 +20%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$571K +$38.4K +1,404 +7%
OI
261
Oakbrook Investments
Illinois
$569K -$653K -23,900 -51%
SS
262
Simplicity Solutions
Minnesota
$568K +$616K +22,538 New
VKH
263
Virtu KCG Holdings
New York
$546K -$163K -5,957 -22%
BCM
264
BlueCrest Capital Management
Jersey
$545K -$86.8K -3,177 -13%
GLA
265
Great Lakes Advisors
Illinois
$518K
RHDIC
266
R.H. Dinel Investment Counsel
California
$512K
PP
267
Palladium Partners
Virginia
$512K +$66.8K +2,446 +14%
GL
268
GLG LLC
New York
$507K -$321K -11,761 -37%
KRS
269
Kentucky Retirement Systems
Kentucky
$494K +$52K +1,903 +11%
LCM
270
Landscape Capital Management
New Jersey
$491K +$532K +19,480 New
LS
271
Livforsakringsbolaget Skandia
Sweden
$490K -$281K -10,300 -35%
AG
272
Algert Global
California
$489K +$90.2K +3,300 +21%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$487K -$70.8K -2,591 -12%
SCM
274
SOL Capital Management
Maryland
$481K
CIA
275
Choate Investment Advisors
Massachusetts
$475K +$55K +2,012 +17%

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.