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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

426 hedge funds and large institutions have $5.57B invested in Discovery, Inc. Series C Common Stock in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 157 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.5M

3% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 157

10% less funds holding

Funds holding: 471426 (-45)

19% less capital invested

Capital invested by funds: $6.9B → $5.57B (-$1.34B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

59% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 71

Holders
426
Holders Change
-45
Holders Change %
-9.55%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
29
Increased
152
Reduced
157
Closed
71
Calls
$2.55M
Puts
$1.5M
Net Calls
+$1.05M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
426
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.97M -320,900 Closed
SEM
427
Suncoast Equity Management
Florida
-$9.71M -312,427 Closed
CAI
428
Capital Advisors Inc
Oklahoma
-$8.94M -287,665 Closed
LIC
429
Lodestar Investment Counsel
Illinois
-$7.57M -243,605 Closed
BCM
430
BBT Capital Management
Texas
-$7.3M -234,961 Closed
CL
431
Croft-Leominster
Maryland
-$6.83M -219,825 Closed
Massachusetts Financial Services
432
Massachusetts Financial Services
Massachusetts
-$6.36M -204,474 Closed
BPGAM
433
BTG Pactual Global Asset Management
Bermuda
-$6.2M -199,437 Closed
GIM
434
Greystone Investment Management
Ohio
-$6.03M -194,135 Closed
GIM
435
Goelzer Investment Management
Indiana
-$5.71M -183,803 Closed
BCAM
436
Boston Common Asset Management
Massachusetts
-$4.8M -154,340 Closed
MME
437
Meag Munich Ergo
Germany
-$4.77M -152,912 Closed
National Pension Service
438
National Pension Service
South Korea
-$4.68M -150,505 Closed
ICM
439
Ionic Capital Management
New York
-$4.61M -148,175 Closed
Los Angeles Capital Management
440
Los Angeles Capital Management
California
-$3.39M -109,145 Closed
RA
441
RiverPark Advisors
New York
-$2.94M -94,520 Closed
EM
442
Elliott Management
New York
-$2.8M -90,184 Closed
EGM
443
Engineers Gate Manager
New York
-$2.23M -71,829 Closed
IRF
444
IBM Retirement Fund
New York
-$2.08M -67,055 Closed
RCM
445
Riverpark Capital Management
New York
-$1.92M -61,699 Closed
Harris Associates
446
Harris Associates
Illinois
-$1.89M -60,692 Closed
SC
447
Salzman & Co
New York
-$1.72M -55,376 Closed
PCA
448
Private Capital Advisors
Connecticut
-$1.52M -48,800 Closed
Korea Investment Corp
449
Korea Investment Corp
South Korea
-$1.31M -42,100 Closed
OTPPB
450
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.26M -40,461 Closed

DISCK Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2015, worth a combined $5.57B — down 19% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DISCK and 29 opened new positions — a net loss of 42 holders — while 157 trimmed existing stakes and 152 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $576M. The largest seller was Jackson Square Partners, cutting an estimated $171M.

  • 426 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2015, down from 471 in Q2 2015.
  • Funds reported $5.57B of Discovery, Inc. Series C Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
  • 29 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2015 and 71 closed out, a net change of -42 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2015 was Brown Brothers Harriman & Co, an estimated $576M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2015 was Jackson Square Partners, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2015.