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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

399 hedge funds and large institutions have $4.35B invested in Discovery, Inc. Series C Common Stock in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 413399 (-14)

17% less capital invested

Capital invested by funds: $5.22B → $4.35B (-$867M)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

27% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 163

51% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.77M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
399
Holders Change
-14
Holders Change %
-3.39%
% of All Funds
9.95%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
32
Increased
119
Reduced
163
Closed
43
Calls
$1.35M
Puts
$2.77M
Net Calls
-$1.42M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
301
Diligent Investors
California
$226K -$7.26K -275 -3%
CAM
302
Cubic Asset Management
Massachusetts
$222K
AIP
303
Ameritas Investment Partners
Nebraska
$221K -$23.6K -894 -9%
AAM
304
Auxier Asset Management
Oregon
$215K -$2.06K -78 -0.9%
Creative Planning
305
Creative Planning
Kansas
$215K +$2.29K +87 +1%
LPL Financial
306
LPL Financial
California
$214K +$8.07K +306 +4%
AQR Capital Management
307
AQR Capital Management
Connecticut
$207K
CCM
308
Cadence Capital Management
Massachusetts
$204K +$1.45K +55 +0.7%
PCM
309
Prelude Capital Management
New York
$203K +$160K +6,060 +301%
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
$196K +$205K +7,763 New
PI
311
PineBridge Investments
New York
$188K -$1.77K -67 -0.9%
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$180K
TCOV
313
Trust Company of Vermont
Vermont
$173K -$1.24K -47 -0.7%
NIT
314
NumerixS Investment Technologies
British Columbia, Canada
$162K -$377K -14,293 -69%
BC
315
Bartlett & Co
Ohio
$161K
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$161K
FT
317
Fiduciary Trust
Massachusetts
$160K +$168K +6,363 New
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$155K
AssetMark Inc
319
AssetMark Inc
California
$154K +$84.6K +3,207 +111%
EOJOAM
320
E. Ohman J:or Asset Management
Sweden
$146K
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$137K -$3.3M -125,250 -96%
Federated Hermes
322
Federated Hermes
Pennsylvania
$133K -$11.7K -444 -8%
SWA
323
Sutton Wealth Advisors
Florida
$112K
LS
324
Livforsakringsbolaget Skandia
Sweden
$107K
BTIS
325
BB&T Investment Services
North Carolina
$102K +$21.1K +800 +24%

DISCK Hedge Fund Activity: Q2 2017 in Review

399 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2017, worth a combined $4.35B — down 17% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DISCK and 32 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 119 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $26.8M. The largest seller was Vulcan Value Partners, cutting an estimated $93.1M.

  • 399 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2017, down from 413 in Q1 2017.
  • Funds reported $4.35B of Discovery, Inc. Series C Common Stock stock for Q2 2017, down 17% quarter-over-quarter.
  • 32 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2017 and 43 closed out, a net change of -11 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2017 was Thompson Siegel & Walmsley, an estimated $26.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2017 was Vulcan Value Partners, an estimated $93.1M sold.

Based on aggregated 13F filings for Q2 2017.