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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

273 hedge funds and large institutions have $5.62B invested in Discovery, Inc. Series C Common Stock in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 108 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $7.15M | Put options by funds: $3.56M

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0% less funds holding

Funds holding: 274273 (-1)

2% less capital invested

Capital invested by funds: $5.71B → $5.62B (-$90.2M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

41% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 108

Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.92%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
21
Increased
64
Reduced
108
Closed
21
Calls
$7.15M
Puts
$3.56M
Net Calls
+$3.59M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
151
Nationwide Fund Advisors
Ohio
$816K -$219K -5,602 -22%
SMDAM
152
Sumitomo Mitsui DS Asset Management
Japan
$799K -$129K -3,288 -15%
WJA
153
Williams Jones & Associates
New York
$797K
BTW
154
Boston Trust Walden
Massachusetts
$769K
Nomura Asset Management
155
Nomura Asset Management
Japan
$766K -$106K -2,700 -13%
DC
156
Davenport & Co
Virginia
$738K
STC
157
SEI Trust Company
Pennsylvania
$730K -$211K -5,384 -24%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$723K
WBC
159
Westpac Banking Corp
Australia
$713K +$41.5K +1,060 +7%
BFIM
160
Beese Fulmer Investment Management
Ohio
$675K
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$669K -$142K -3,622 -19%
SG Americas Securities
162
SG Americas Securities
New York
$646K +$435K +11,106 +259%
GT
163
Greenleaf Trust
Michigan
$639K
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$627K -$266K -6,800 -31%
CC
165
Cannell & Co
New York
$602K
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$563K +$16.1K +410 +3%
SB
167
Suntrust Banks
Georgia
$555K -$86.4K -2,206 -14%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$553K
SCM
169
SOL Capital Management
Maryland
$552K -$627 -16 -0.1%
BOTW
170
Bank of the West
California
$528K
SBH
171
Segall Bryant & Hamill
Illinois
$500K
AllianceBernstein
172
AllianceBernstein
Tennessee
$498K -$13.9K -354 -3%
PAM
173
Paradigm Asset Management
New York
$486K +$35.2K +900 +8%
GLA
174
Great Lakes Advisors
Illinois
$462K -$17.2K -440 -4%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$457K

DISCK Hedge Fund Activity: Q4 2013 in Review

273 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2013, worth a combined $5.62B — down 1.6% from $5.71B a quarter earlier.

Fund positioning in DISCK was balanced in Q4 2013: 21 funds opened new positions, 21 closed out, 64 added to existing stakes and 108 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $78.2M. The largest seller was Deutsche Bank, cutting an estimated $88.5M.

  • 273 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2013, down from 274 in Q3 2013.
  • Funds reported $5.62B of Discovery, Inc. Series C Common Stock stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 21 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2013 and 21 closed out, a net change of 0 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2013 was T. Rowe Price Associates, an estimated $78.2M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2013 was Deutsche Bank, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2013.