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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
BFIM
251
Beese Fulmer Investment Management
Ohio
$639K +$1.69K +64 +0.2%
UCFA
252
United Capital Financial Advisors
Texas
$627K +$689K +26,110 New
HPC
253
HM Payson & Co
Maine
$613K +$470K +17,811 +226%
Calamos Advisors
254
Calamos Advisors
Illinois
$606K +$264 +10 +0%
Asset Management One
255
Asset Management One
Japan
$590K -$133K -5,028 -16%
WAM
256
World Asset Management
Michigan
$587K +$951 +36 +0.1%
IRF
257
IBM Retirement Fund
New York
$567K -$85.3K -3,231 -12%
SAM
258
Securian Asset Management
Minnesota
$559K +$2.64K +100 +0.4%
PP
259
Palladium Partners
Virginia
$545K +$67.4K +2,554 +13%
CAM
260
Capstone Asset Management
Texas
$527K -$24K -909 -4%
SMC
261
S. Muoio & Co
New York
$506K
AB
262
Amalgamated Bank
New York
$506K +$265K +10,035 +97%
Verition Fund Management
263
Verition Fund Management
Connecticut
$497K -$425K -16,093 -44%
GLA
264
Great Lakes Advisors
Illinois
$489K -$1.43K -54 -0.3%
TI
265
Trexquant Investment
Connecticut
$487K +$539K +20,400 New
KRS
266
Kentucky Retirement Systems
Kentucky
$484K -$41.2K -1,561 -7%
SCM
267
SOL Capital Management
Maryland
$476K +$23.8K +900 +5%
KBC Group
268
KBC Group
Belgium
$470K
LS
269
Livforsakringsbolaget Skandia
Sweden
$464K
PA
270
Profund Advisors
Maryland
$457K -$44.9K -1,699 -8%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$456K +$38.4K +1,455 +8%
APFBOT
272
Amica Pension Fund Board of Trustees
Rhode Island
$444K
GIA
273
Gateway Investment Advisers
Ohio
$442K -$42.3K -1,601 -8%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$441K -$70.5K -2,669 -13%
BHC
275
Bowen Hanes & Co
Florida
$429K

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.