Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
485 hedge funds and large institutions have $8.32B invested in Discovery, Inc. Series C Common Stock in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 146 increasing their positions, 197 reducing their positions, and 59 closing their positions.
15% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 59
0% more funds holding
Funds holding: 485 → 485 (0)
12% less capital invested
Capital invested by funds: $9.49B → $8.32B (-$1.17B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
26% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 197
78% less call options, than puts
Call options by funds: $970K | Put options by funds: $4.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$420M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$99.1M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$62.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$50.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$253M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$213M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$213M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$74M |
| 5 |
MAI
Marble Arch Investments
New York
|
-$53.4M |
DISCK Hedge Fund Activity: Q4 2014 in Review
485 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2014, worth a combined $8.32B — down 12% from $9.49B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new DISCK positions and 59 closed out — a net gain of 9 holders — while 146 added to existing stakes and 197 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $420M. The largest seller was T. Rowe Price Associates, cutting an estimated $253M.
- 485 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $8.32B of Discovery, Inc. Series C Common Stock stock for Q4 2014, down 12% quarter-over-quarter.
- 68 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2014 and 59 closed out, a net change of +9 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q4 2014 was Vulcan Value Partners, an estimated $420M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q4 2014 was T. Rowe Price Associates, an estimated $253M sold.
Based on aggregated 13F filings for Q4 2014.