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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
PAM
326
Paradigm Asset Management
New York
$240K -$16.4K -600 -6%
SLAM
327
Swiss Life Asset Management
$239K +$259K +9,489 New
DI
328
Diligent Investors
California
$239K
LIA
329
LS Investment Advisors
Michigan
$237K -$16.3K -598 -6%
Creative Planning
330
Creative Planning
Kansas
$237K +$1.04K +38 +0.4%
NB
331
Nicolet Bankshares
Wisconsin
$233K +$234K +8,560 New
WJA
332
Williams Jones & Associates
New York
$228K -$27.3K -1,000 -10%
Mackenzie Financial
333
Mackenzie Financial
Ontario, Canada
$227K +$246K +9,003 New
Fiera Capital (Canada)
334
Fiera Capital (Canada)
Quebec, Canada
$226K
CCP
335
Clarkston Capital Partners
Michigan
$225K +$244K +8,925 New
William Blair & Company
336
William Blair & Company
Illinois
$223K -$35.5K -1,300 -13%
AT
337
Arden Trust
Delaware
$221K +$239K +8,745 New
AAM
338
Auxier Asset Management
Oregon
$217K
AQR Capital Management
339
AQR Capital Management
Connecticut
$208K +$225K +8,228 New
BTW
340
Boston Trust Walden
Massachusetts
$207K -$554K -20,288 -71%
LNWWM
341
Laird Norton Wetherby Wealth Management
California
$207K +$224K +8,204 New
FNBT
342
FineMark National Bank & Trust
Florida
$206K -$27.5K -1,007 -11%
AB
343
Amalgamated Bank
New York
$204K -$58.2K -2,129 -21%
Toronto Dominion Bank
344
Toronto Dominion Bank
Ontario, Canada
$199K -$8.25K -302 -4%
MERSOM
345
Municipal Employees' Retirement System of Michigan
Michigan
$196K +$1.37K +50 +0.6%
Robeco Institutional Asset Management
346
Robeco Institutional Asset Management
Netherlands
$187K
DekaBank Deutsche Girozentrale
347
DekaBank Deutsche Girozentrale
Germany
$181K
OMCS
348
Old Mutual Customised Solutions
South Africa
$179K +$49.2K +1,800 +34%
Federated Hermes
349
Federated Hermes
Pennsylvania
$176K +$117K +4,297 +159%
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
$169K -$339K -12,403 -65%

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.