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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

439 hedge funds and large institutions have $5.54B invested in Discovery, Inc. Series C Common Stock in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 190 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,508% more call options, than puts

Call options by funds: $433K | Put options by funds: $12K

2% more capital invested

Capital invested by funds: $5.45B → $5.54B (+$96.2M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

1% less funds holding

Funds holding: 444439 (-5)

34% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 190

Holders
439
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
11.7%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
41
Increased
125
Reduced
190
Closed
42
Calls
$433K
Puts
$12K
Net Calls
+$421K
Net Calls Change
-$546K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
301
First Allied Advisory Services
California
$287K -$13K -502 -4%
RHDIC
302
R.H. Dinel Investment Counsel
California
$278K -$259K -10,000 -49%
AB
303
Amalgamated Bank
New York
$278K +$57.6K +2,219 +27%
O
304
OppenheimerFunds
New York
$275K -$16.3K -630 -6%
ANTB
305
AMG National Trust Bank
Colorado
$270K
PAM
306
Paradigm Asset Management
New York
$270K +$11.8K +456 +5%
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$261K +$67.4K +2,600 +37%
CK
308
Cohen Klingenstein
New York
$260K
DI
309
Diligent Investors
California
$255K -$1.17K -45 -0.5%
CIM
310
CIM Investment Management
Pennsylvania
$253K -$15.7K -606 -6%
LIA
311
LS Investment Advisors
Michigan
$252K -$2K -77 -0.8%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$245K -$783K -30,169 -77%
Fiera Capital (Canada)
313
Fiera Capital (Canada)
Quebec, Canada
$242K
Creative Planning
314
Creative Planning
Kansas
$239K -$14.3K -550 -6%
AIP
315
Ameritas Investment Partners
Nebraska
$238K -$24K -926 -10%
CIA
316
Choate Investment Advisors
Massachusetts
$237K -$137K -5,283 -38%
IIM
317
Intact Investment Management
Quebec, Canada
$235K +$226K +8,700 New
AAM
318
Auxier Asset Management
Oregon
$232K
NB
319
Nicolet Bankshares
Wisconsin
$231K
FNBT
320
FineMark National Bank & Trust
Florida
$226K +$4.7K +181 +2%
EA
321
Euclid Advisors
Connecticut
$223K -$44.1K -1,700 -17%
AQR Capital Management
322
AQR Capital Management
Connecticut
$222K
BTW
323
Boston Trust Walden
Massachusetts
$221K
PAG
324
Private Advisor Group
New Jersey
$220K +$211K +8,144 New
SAM
325
Silvercrest Asset Management
New York
$217K +$208K +8,029 New

DISCK Hedge Fund Activity: Q1 2016 in Review

439 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2016, worth a combined $5.54B — up 1.8% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DISCK and 41 opened new positions — a net loss of 1 holder — while 190 trimmed existing stakes and 125 added.

The largest buyer was Royal London Asset Management, adding an estimated $45.7M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $34M sold.

  • 439 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2016, down from 444 in Q4 2015.
  • Funds reported $5.54B of Discovery, Inc. Series C Common Stock stock for Q1 2016, up 1.8% quarter-over-quarter.
  • 41 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2016 and 42 closed out, a net change of -1 holder.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2016 was Royal London Asset Management, an estimated $45.7M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2016 was D.E. Shaw & Co, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2016.