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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

413 hedge funds and large institutions have $5.22B invested in Discovery, Inc. Series C Common Stock in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 152 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $481K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4% more capital invested

Capital invested by funds: $5.03B → $5.22B (+$192M)

4% less funds holding

Funds holding: 431413 (-18)

14% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 152

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

Holders
413
Holders Change
-18
Holders Change %
-4.18%
% of All Funds
10.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
33
Increased
130
Reduced
152
Closed
43
Calls
$3.79M
Puts
$481K
Net Calls
+$3.31M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
301
Diligent Investors
California
$262K -$1.37K -50 -0.5%
II
302
IFM Investors
Australia
$262K +$254K +9,268 New
SFM
303
Signature Financial Management
Virginia
$256K -$65.7K -2,400 -21%
CAM
304
Cubic Asset Management
Massachusetts
$249K
AAM
305
Auxier Asset Management
Oregon
$243K
Creative Planning
306
Creative Planning
Kansas
$239K -$1.4K -51 -0.6%
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$238K -$57K -2,080 -20%
AQR Capital Management
308
AQR Capital Management
Connecticut
$233K -$274 -10 -0.1%
LPL Financial
309
LPL Financial
California
$231K -$34.9K -1,275 -13%
CCM
310
Cadence Capital Management
Massachusetts
$228K +$221K +8,056 New
VKH
311
Virtu KCG Holdings
New York
$226K -$162K -5,914 -43%
CIM
312
CIM Investment Management
Pennsylvania
$219K -$19.4K -709 -8%
PI
313
PineBridge Investments
New York
$214K -$181K -6,605 -47%
ZIM
314
Zacks Investment Management
Illinois
$214K -$2.74K -100 -1%
KB
315
Kimelman & Baird
New York
$212K
NSEDCP
316
NJ State Employees Deferred Compensation Plan
New Jersey
$212K
Fiera Capital (Canada)
317
Fiera Capital (Canada)
Quebec, Canada
$211K
TCOO
318
Trust Company of Oklahoma
Oklahoma
$209K +$203K +7,400 New
WCM
319
Weik Capital Management
Pennsylvania
$209K +$203K +7,400 New
RCA
320
Rowland Carmichael Advisors
Arizona
$208K +$201K +7,350 New
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$202K
DAS
322
Dynamic Advisor Solutions
Arizona
$200K -$23.2K -848 -11%
TCOV
323
Trust Company of Vermont
Vermont
$195K -$75.3K -2,750 -28%
QT
324
Quantbot Technologies
New York
$187K +$165K +6,039 +1,036%
BC
325
Bartlett & Co
Ohio
$181K

DISCK Hedge Fund Activity: Q1 2017 in Review

413 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2017, worth a combined $5.22B — up 3.8% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DISCK and 33 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 130 added.

The largest buyer was BlackRock, adding an estimated $355M. The largest seller was Manor Road Capital Partners, cutting an estimated $32.2M.

  • 413 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2017, down from 431 in Q4 2016.
  • Funds reported $5.22B of Discovery, Inc. Series C Common Stock stock for Q1 2017, up 3.8% quarter-over-quarter.
  • 33 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2017 and 43 closed out, a net change of -10 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2017 was BlackRock, an estimated $355M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2017 was Manor Road Capital Partners, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2017.