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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
APFBOT
276
Amica Pension Fund Board of Trustees
Rhode Island
$469K -$1.76M -64,571 -78%
IGIM
277
I.G. Investment Management
Manitoba, Canada
$468K +$115K +4,203 +29%
SAM
278
Shell Asset Management
Netherlands
$467K -$761K -27,844 -60%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$456K -$19.1K -700 -4%
BHC
280
Bowen Hanes & Co
Florida
$454K -$5.47M -200,000 -92%
NJBEST
281
New Jersey Better Educational Savings Trust
New Jersey
$454K -$109K -4,000 -18%
SCM
282
Shapiro Capital Management
Georgia
$450K -$5.47K -200 -1%
TG
283
TCW Group
California
$450K +$5.47K +200 +1%
Rafferty Asset Management
284
Rafferty Asset Management
New York
$434K +$32.8K +1,200 +7%
TAM
285
Tocqueville Asset Management
New York
$429K -$49.2K -1,800 -10%
KBC Group
286
KBC Group
Belgium
$420K -$278K -10,180 -38%
NCM
287
Northroad Capital Management
New York
$420K -$27.9K -1,021 -6%
Nisa Investment Advisors
288
Nisa Investment Advisors
Missouri
$419K -$19.1K -700 -4%
WPW
289
Waldron Private Wealth
Pennsylvania
$400K +$406K +14,856 New
YCM
290
Yakira Capital Management
Connecticut
$399K -$538K -19,700 -55%
Walleye Trading
291
Walleye Trading
New York
$384K +$84K +3,074 +25%
LMGAM
292
Liberty Mutual Group Asset Management
Massachusetts
$382K -$597K -21,837 -59%
SCM
293
Shelton Capital Management
Colorado
$382K
B
294
Barings
North Carolina
$381K
QAM
295
Quantres Asset Management
Cayman Islands
$378K +$410K +15,000 New
KS
296
Karpas Strategies
Connecticut
$369K
EHC
297
Everett Harris & Co
California
$367K -$135K -4,950 -25%
PP
298
Paloma Partners
Connecticut
$365K +$395K +14,467 New
JMPWA
299
JP Morgan Private Wealth Advisors
California
$358K +$388K +14,204 New
ECM
300
Everence Capital Management
Indiana
$346K +$375K +13,728 New

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.