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CS Disco

87 hedge funds and large institutions have $361M invested in CS Disco in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

944% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $304K

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

0% more funds holding

Funds holding: 8787 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2.81% less ownership

Funds ownership: 64.32%61.52% (-2.8%)

46% less capital invested

Capital invested by funds: $674M → $361M (-$313M)

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
39
Reduced
17
Closed
17
Calls
$3.17M
Puts
$304K
Net Calls
+$2.87M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$2K +$3.69K +203 +10,150%
LSA
77
Leonteq Securities AG
Switzerland
$1.8K +$1.2K +66 +58%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$1K +$236 +13 +33%
BAM
79
Bellevue Asset Management
Washington
$1K +$1.07K +59 +64%
NFSG
80
Newbridge Financial Services Group
Florida
$1K +$1.82K +100 New
LC
81
Lindbrook Capital
California
$1K +$2.36K +130 New
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$660
HRCM
83
Hood River Capital Management
Florida
-$12.2M -677,675 Closed
NCGI
84
Next Century Growth Investors
Minnesota
-$8.68M -481,185 Closed
PCH
85
Polar Capital Holdings
United Kingdom
-$6.04K -334,708 Closed
SPPAM
86
Summit Partners Public Asset Management
Massachusetts
-$1.83M -101,472 Closed
Citadel Advisors
87
Citadel Advisors
Florida
-$1.33M -73,054 Closed
TI
88
Trexquant Investment
Connecticut
-$481K -26,659 Closed
Principal Financial Group
89
Principal Financial Group
Iowa
-$378K -20,943 Closed
BAM
90
Blueshift Asset Management
New Jersey
-$236K -13,104 Closed
SG
91
StepStone Group
California
-$68K -3,743 Closed
PI
92
PEAK6 Investments
Illinois
-$23.4K -2,849 Closed
CIG
93
Capricorn Investment Group
California
-$28K -1,530 Closed
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
-$12K -699 Closed
TWA
95
TCI Wealth Advisors
Arizona
-$3K -174 Closed
DFCM
96
Dark Forest Capital Management
Puerto Rico
-$2K -138 Closed
Group One Trading
97
Group One Trading
Illinois
-$1.56K -86 Closed
Osaic Holdings
98
Osaic Holdings
Arizona
-$273 -15 Closed
C
99
Covestor
United Kingdom
-$36 -2 -25%
CG
100
Cutler Group
California
+$73 +4 New

LAW Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CS Disco (LAW) for Q3 2022, worth a combined $361M — down 46% from $674M a quarter earlier.

Fund positioning in LAW was balanced in Q3 2022: 17 funds opened new positions, 17 closed out, 39 added to existing stakes and 17 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $26.8M. The largest seller was Dragoneer Investment Group, cutting an estimated $55.8M.

  • 87 institutional investors held CS Disco (LAW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $361M of CS Disco stock for Q3 2022, down 46% quarter-over-quarter.
  • 17 funds opened new CS Disco positions in Q3 2022 and 17 closed out, a net change of 0 holders.
  • The largest CS Disco buyer in Q3 2022 was Wasatch Advisors, an estimated $26.8M added.
  • The largest CS Disco seller in Q3 2022 was Dragoneer Investment Group, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2022.