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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
QI
351
QS Investors
New York
$119K -$15.6K -591 -11%
PCM
352
Prelude Capital Management
New York
$115K +$17.8K +675 +16%
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$108K -$2.22K -84 -2%
SWA
354
Sutton Wealth Advisors
Florida
$106K
EA
355
Euclid Advisors
Connecticut
$98K -$110K -4,160 -50%
MAM
356
Mizuho Asset Management
Japan
$95K +$73.7K +2,791 +237%
AIM
357
Acrospire Investment Management
Illinois
$88K +$71.3K +2,700 +270%
DADC
358
D.A. Davidson & Co
Montana
$82K -$34.3K -1,300 -27%
MMG
359
Monetary Management Group
Missouri
$72K
Pacer Advisors
360
Pacer Advisors
Pennsylvania
$69K -$12K -455 -14%
ARMT
361
Amica Retiree Medical Trust
Rhode Island
$68K
IA
362
IFP Advisors
Florida
$65K +$59.2K +2,242 +448%
CBOA
363
Commonwealth Bank of Australia
Australia
$61K -$185 -7 -0.3%
CCA
364
Checchi Capital Advisers
California
$61K
DAM
365
Delta Asset Management
Tennessee
$60K
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$54K -$3.35K -127 -5%
FMLI
367
Fukoku Mutual Life Insurance
Japan
$52K
WTC
368
WhitTier Trust Company
Nevada
$46K
QCG
369
Quadrant Capital Group
Ohio
$45K
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$42K +$24.6K +931 +112%
CFA
371
CT Financial Advisors
Pennsylvania
$38.3K
NIPH
372
NN Investment Partners Holdings
Netherlands
$37K
SBL
373
Sargent Bickham Lagudis
Colorado
$37K
PAIA
374
Park Avenue Institutional Advisers
New York
$36K -$3.22K -122 -8%
LJHT
375
Laurie J. Hall Trustee
$36K +$21.4K +810 +123%

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.