Discovery, Inc. Series C Common Stock
DISCK
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.
3% less funds holding
Funds holding: 413 → 399 (-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: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$26.8M |
| 2 |
First Manhattan
New York
|
+$17.2M |
| 3 |
JP Morgan Chase
New York
|
+$14.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$14.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$93.1M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$82.5M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$57.4M |
| 4 |
MRCP
Manor Road Capital Partners
New York
|
-$25.5M |
| 5 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$24.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOO
426
Trust Company of Oklahoma
Tulsa,
Oklahoma
| – | -$209K | -7,400 | Closed |
|
|
RCA
427
Rowland Carmichael Advisors
Scottsdale,
Arizona
| – | -$208K | -7,350 | Closed |
|
|
DAS
428
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$200K | -7,075 | Closed |
|
|
QT
429
Quantbot Technologies
New York
| – | -$187K | -6,622 | Closed |
|
430
Walleye Trading
New York
| – | -$150K | -5,668 | Closed |
|
|
M
431
MOTCO
San Antonio,
Texas
| – | -$83K | -2,940 | Closed |
|
|
PAM
432
Paradigm Asset Management
New York
| – | -$51K | -1,800 | Closed |
|
|
VIM
433
Veritas Investment Management
London,
United Kingdom
| – | -$25K | -875 | Closed |
|
|
GLI
434
Guardian Life Insurance
New York
| – | -$24K | -834 | Closed |
|
|
PG
435
Patten Group
Chattanooga,
Tennessee
| – | -$3K | -100 | Closed |
|
|
FDCDDQ
436
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.81K | -64 | Closed |
|
|
DSN
437
D. Scott Neal
Lexington,
Kentucky
| – | +$396 | +15 | New |
|
|
SPIA
438
Steward Partners Investment Advisory
New York
| – | +$818 | +31 | New |
|
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.