Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
471 hedge funds and large institutions have $6.9B invested in Discovery, Inc. Series C Common Stock in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 187 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
2% more funds holding
Funds holding: 462 → 471 (+9)
4% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $2.05M
1% less capital invested
Capital invested by funds: $6.95B → $6.9B (-$48.5M)
24% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
+$74.7M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$56.9M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$50.3M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$25.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$177M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$70.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$65.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$32.7M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$24.8M |
DISCK Hedge Fund Activity: Q2 2015 in Review
471 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2015, worth a combined $6.9B — down 0.7% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DISCK positions and 32 closed out — a net gain of 14 holders — while 143 added to existing stakes and 187 trimmed.
The largest buyer was Institutional Capital, opening a new position worth an estimated $74.7M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $177M sold.
- 471 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2015, up from 462 in Q1 2015.
- Funds reported $6.9B of Discovery, Inc. Series C Common Stock stock for Q2 2015, down 0.7% quarter-over-quarter.
- 46 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2015 and 32 closed out, a net change of +14 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q2 2015 was Institutional Capital, an estimated $74.7M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q2 2015 was AKRE Capital Management, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2015.