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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

437 hedge funds and large institutions have $4.85B invested in Discovery, Inc. Series C Common Stock in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 179 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.6M

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0% less funds holding

Funds holding: 439437 (-2)

13% less capital invested

Capital invested by funds: $5.54B → $4.85B (-$696M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 179

Holders
437
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
11.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
41
Increased
126
Reduced
179
Closed
36
Calls
$2.87M
Puts
$1.6M
Net Calls
+$1.27M
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
326
Fiera Capital (Canada)
Quebec, Canada
$213K
AIP
327
Ameritas Investment Partners
Nebraska
$210K
William Blair & Company
328
William Blair & Company
Illinois
$208K +$230K +8,713 New
IIM
329
Intact Investment Management
Quebec, Canada
$205K -$2.64K -100 -1%
AAM
330
Auxier Asset Management
Oregon
$205K
Creative Planning
331
Creative Planning
Kansas
$203K -$8.77K -332 -4%
MYLI
332
Meiji Yasuda Life Insurance
Japan
$203K +$224K +8,500 New
SEC
333
Seven Eight Capital
New York
$200K +$221K +8,367 New
PI
334
PineBridge Investments
New York
$185K +$72K +2,726 +54%
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
$181K +$6.34K +240 +3%
Robeco Institutional Asset Management
336
Robeco Institutional Asset Management
Netherlands
$177K
BCM
337
Basso Capital Management
Connecticut
$174K
OMCS
338
Old Mutual Customised Solutions
South Africa
$169K
FNBT
339
FineMark National Bank & Trust
Florida
$168K -$35.1K -1,328 -16%
Citigroup
340
Citigroup
New York
$163K -$4.36K -165 -2%
MDCM
341
Morgan Dempsey Capital Management
Wisconsin
$158K +$75.7K +2,868 +76%
BC
342
Bartlett & Co
Ohio
$153K
Federated Hermes
343
Federated Hermes
Pennsylvania
$151K +$5.49K +208 +3%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$146K
WAM
345
Wealthspire Advisors (Maryland)
Maryland
$145K -$2.38K -90 -1%
EOJOAM
346
E. Ohman J:or Asset Management
Sweden
$138K
AG
347
Advisor Group
Arizona
$132K +$149K +5,655 New
MSV
348
MN Services Vermogensbeheer
Netherlands
$130K -$19K -721 -11%
GT
349
Glenmede Trust
Pennsylvania
$130K +$73.2K +2,771 +100%
SIM
350
Sentry Investment Management
Wisconsin
$129K

DISCK Hedge Fund Activity: Q2 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2016, worth a combined $4.85B — down 13% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DISCK positions and 36 closed out — a net gain of 5 holders — while 126 added to existing stakes and 179 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58.5M. The largest seller was Vulcan Value Partners, cutting an estimated $106M.

  • 437 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2016, down from 439 in Q1 2016.
  • Funds reported $4.85B of Discovery, Inc. Series C Common Stock stock for Q2 2016, down 13% quarter-over-quarter.
  • 41 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2016 and 36 closed out, a net change of +5 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2016 was Macquarie Group, an estimated $58.5M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2016 was Vulcan Value Partners, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2016.