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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
TAM
326
Trillium Asset Management
Massachusetts
$215K +$207K +7,977 New
HPC
327
HM Payson & Co
Maine
$213K +$204K +7,871 New
WSTAM
328
Wilbanks Smith & Thomas Asset Management
Virginia
$213K +$205K +7,898 New
LNWWM
329
Laird Norton Wetherby Wealth Management
California
$212K -$8.9K -343 -4%
NSEDCP
330
NJ State Employees Deferred Compensation Plan
New Jersey
$208K +$195K +7,500 New
TCOO
331
Trust Company of Oklahoma
Oklahoma
$205K +$197K +7,600 New
Robeco Institutional Asset Management
332
Robeco Institutional Asset Management
Netherlands
$200K
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$198K -$11.4K -440 -6%
BCM
334
Basso Capital Management
Connecticut
$197K +$189K +7,300 New
OMCS
335
Old Mutual Customised Solutions
South Africa
$192K
Citigroup
336
Citigroup
New York
$189K -$1.24M -47,860 -87%
QT
337
Quantbot Technologies
New York
$182K +$101K +3,879 +134%
BC
338
Bartlett & Co
Ohio
$173K
Federated Hermes
339
Federated Hermes
Pennsylvania
$166K -$22.3K -860 -12%
WAM
340
Wealthspire Advisors (Maryland)
Maryland
$166K -$1.3K -50 -0.8%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$165K
MSV
342
MN Services Vermogensbeheer
Netherlands
$161K +$176K +6,797 New
EOJOAM
343
E. Ohman J:or Asset Management
Sweden
$157K
QI
344
QS Investors
New York
$150K -$24.2K -932 -14%
SIM
345
Sentry Investment Management
Wisconsin
$146K +$110K +4,260 +370%
PI
346
PineBridge Investments
New York
$135K -$165K -6,345 -56%
DADC
347
D.A. Davidson & Co
Montana
$128K +$29.2K +1,125 +31%
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$125K -$13.5K -520 -10%
SWA
349
Sutton Wealth Advisors
Florida
$120K +$115K +4,452 New
PCM
350
Prelude Capital Management
New York
$112K +$108K +4,145 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.