We are live on ! Find out more
DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

426 hedge funds and large institutions have $5.57B invested in Discovery, Inc. Series C Common Stock in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 157 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.5M

3% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 157

10% less funds holding

Funds holding: 471426 (-45)

19% less capital invested

Capital invested by funds: $6.9B → $5.57B (-$1.34B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

59% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 71

Holders
426
Holders Change
-45
Holders Change %
-9.55%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
29
Increased
152
Reduced
157
Closed
71
Calls
$2.55M
Puts
$1.5M
Net Calls
+$1.05M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
301
First Allied Advisory Services
California
$297K +$348K +12,549 New
Walleye Trading
302
Walleye Trading
New York
$295K +$337K +12,154 New
CIA
303
Choate Investment Advisors
Massachusetts
$293K -$13K -467 -4%
TMAM
304
Tokio Marine Asset Management
Japan
$293K
TAM
305
Trillium Asset Management
Massachusetts
$278K -$42.8K -1,542 -12%
Citigroup
306
Citigroup
New York
$266K -$244K -8,804 -45%
PAG
307
Private Advisor Group
New Jersey
$266K +$97K +3,494 +47%
Nordea Investment Management
308
Nordea Investment Management
Sweden
$264K
DI
309
Diligent Investors
California
$263K -$25.3K -910 -9%
Jane Street
310
Jane Street
New York
$262K +$299K +10,791 New
AB
311
Amalgamated Bank
New York
$248K +$9.35K +337 +3%
PAM
312
Paradigm Asset Management
New York
$246K +$9.71K +350 +4%
ARC
313
Absolute Return Capital
Massachusetts
$245K -$5.46M -196,812 -95%
William Blair & Company
314
William Blair & Company
Illinois
$245K -$78.4K -2,825 -22%
WJA
315
Williams Jones & Associates
New York
$244K -$250K -9,000 -47%
ERSOT
316
Employees Retirement System of Texas
Texas
$243K
LIA
317
LS Investment Advisors
Michigan
$243K +$18.6K +670 +7%
ANTB
318
AMG National Trust Bank
Colorado
$243K +$277K +10,000 New
YMRC
319
Yorktown Management & Research Company
Virginia
$243K +$277K +10,000 New
CIM
320
CIM Investment Management
Pennsylvania
$242K
SEC
321
Seven Eight Capital
New York
$237K +$271K +9,767 New
AIP
322
Ameritas Investment Partners
Nebraska
$236K
CK
323
Cohen Klingenstein
New York
$234K
CNB
324
City National Bank
California
$232K +$31.9K +1,151 +14%
BOH
325
Bank of Hawaii
Hawaii
$232K +$265K +9,550 New

DISCK Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2015, worth a combined $5.57B — down 19% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DISCK and 29 opened new positions — a net loss of 42 holders — while 157 trimmed existing stakes and 152 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $576M. The largest seller was Jackson Square Partners, cutting an estimated $171M.

  • 426 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2015, down from 471 in Q2 2015.
  • Funds reported $5.57B of Discovery, Inc. Series C Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
  • 29 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2015 and 71 closed out, a net change of -42 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2015 was Brown Brothers Harriman & Co, an estimated $576M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2015 was Jackson Square Partners, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2015.