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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
SA
426
SRH Advisors
Kansas
$1K
HCM
427
Herndon Capital Management
Georgia
$1K +$581 +22 New
GXMC
428
Global X Management Company
New York
$1K +$845 +32 New
CG
429
Cutler Group
California
$1K +$1.22K +46 New
PIA
430
Piedmont Investment Advisors
North Carolina
$238 +$264 +10 New
CA
431
Commerzbank Aktiengesellschaft
Germany
$232 -$232K -8,793 -48%
GE
432
General Electric
Ohio
-$9.45M -350,000 Closed
State Board of Administration of Florida Retirement System
433
State Board of Administration of Florida Retirement System
Florida
-$8.64M -320,066 Closed
Boston Partners
434
Boston Partners
Massachusetts
-$4.67M -172,852 Closed
AC
435
Addenda Capital
Quebec, Canada
-$3.08M -114,728 Closed
AL
436
Airain Ltd
Guernsey
-$1.56M -57,770 Closed
PRCM
437
Pine River Capital Management
Minnesota
-$1.2M -44,400 Closed
SSG
438
Summit Securities Group
New York
-$1.09M -40,354 Closed
HP
439
Hosking Partners
United Kingdom
-$1.06M -39,101 Closed
ABC
440
Associated Banc-Corp
Wisconsin
-$828K -30,679 Closed
Janney Montgomery Scott
441
Janney Montgomery Scott
Pennsylvania
-$625K -23,166 Closed
AG
442
Algert Global
California
-$595K -22,026 Closed
Mariner
443
Mariner
Kansas
-$491K -18,171 Closed
Jane Street
444
Jane Street
New York
-$458K -16,945 Closed
OFG
445
OTA Financial Group
New York
-$452K -16,744 Closed
TAM
446
Tocqueville Asset Management
New York
-$405K -15,000 Closed
ECM
447
Everence Capital Management
Indiana
-$371K -13,728 Closed
TSWM
448
Triangle Securities Wealth Management
North Carolina
-$369K -13,652 Closed
SRC
449
Shufro Rose & Co
New York
-$364K -13,482 Closed
M&T Bank
450
M&T Bank
New York
-$305K -11,294 Closed

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.