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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
GT
326
Glenmede Trust
Pennsylvania
$94K
Victory Capital Management
327
Victory Capital Management
Texas
$92K -$7.68K -291 -7%
SEI Investments
328
SEI Investments
Pennsylvania
$80K -$21.3K -807 -20%
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$77K -$4.41K -167 -5%
CBOA
330
Commonwealth Bank of Australia
Australia
$75K +$13.2K +500 +20%
QI
331
QS Investors
New York
$73K
ARMT
332
Amica Retiree Medical Trust
Rhode Island
$72K
BP
333
Ballentine Partners
Massachusetts
$72K +$76.1K +2,884 New
RIM
334
Rampart Investment Management
Connecticut
$70K +$57.4K +2,174 +359%
DAM
335
Delta Asset Management
Tennessee
$63K
AG
336
Advisor Group
Arizona
$57K -$40.5K -1,536 -40%
HNB
337
Huntington National Bank
Ohio
$57K +$9.63K +365 +19%
FMLI
338
Fukoku Mutual Life Insurance
Japan
$54K
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$48K -$6.17K -234 -11%
BFEC
340
Benjamin F. Edwards & Company
Missouri
$46K +$11.9K +450 +33%
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$41K
SBL
342
Sargent Bickham Lagudis
Colorado
$39K
WTC
343
WhitTier Trust Company
Nevada
$38K -$11.9K -450 -23%
GWM
344
Geneos Wealth Management
Colorado
$38K
SLF
345
Sun Life Financial
Ontario, Canada
$37K +$38.9K +1,476 +73,800%
QCG
346
Quadrant Capital Group
Ohio
$36K -$7.1K -269 -14%
WEC
347
Winslow Evans & Crocker
Massachusetts
$30.8K -$26 -1 -0.1%
DCM
348
Dupont Capital Management
Delaware
$30K +$31.1K +1,179 New
MRCM
349
M&R Capital Management
New Jersey
$29K -$1.58K -60 -4%
GXMC
350
Global X Management Company
New York
$28K +$2.35K +89 +9%

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.