Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
462 hedge funds and large institutions have $6.95B invested in Discovery, Inc. Series C Common Stock in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 178 reducing their positions, and 66 closing their positions.
5% less funds holding
Funds holding: 485 → 462 (-23)
13% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 178
16% less capital invested
Capital invested by funds: $8.32B → $6.95B (-$1.37B)
23% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 66
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
52% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$63.6M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$58.9M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$55.2M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$35.3M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$297M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$253M |
| 3 |
Goldman Sachs
New York
|
-$73.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$52.8M |
DISCK Hedge Fund Activity: Q1 2015 in Review
462 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2015, worth a combined $6.95B — down 16% from $8.32B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of DISCK and 51 opened new positions — a net loss of 15 holders — while 178 trimmed existing stakes and 155 added.
The largest buyer was State of Wisconsin Investment Board, adding an estimated $63.6M. The largest seller was Vulcan Value Partners, cutting an estimated $297M.
- 462 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2015, down from 485 in Q4 2014.
- Funds reported $6.95B of Discovery, Inc. Series C Common Stock stock for Q1 2015, down 16% quarter-over-quarter.
- 51 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2015 and 66 closed out, a net change of -15 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q1 2015 was State of Wisconsin Investment Board, an estimated $63.6M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q1 2015 was Vulcan Value Partners, an estimated $297M sold.
Based on aggregated 13F filings for Q1 2015.