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CS Disco

109 hedge funds and large institutions have $222M invested in CS Disco in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

34% more call options, than puts

Call options by funds: $834K | Put options by funds: $623K

7% more funds holding

Funds holding: 102109 (+7)

3% more capital invested

Capital invested by funds: $214M → $222M (+$7.46M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.25% less ownership

Funds ownership: 57.39%56.14% (-1.2%)

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
24
Closed
17
Calls
$834K
Puts
$623K
Net Calls
+$211K
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Parallel Advisors
California
$976 +$896 +126 +600%
Osaic Holdings
102
Osaic Holdings
Arizona
$498 +$533 +75 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$438
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$345
SCA
105
Stonebridge Capital Advisors
Minnesota
$66 +$71 +10 New
HNB
106
Huntington National Bank
Ohio
$12
DIG
107
Dragoneer Investment Group
California
-$11.7M -1,847,094 Closed
Voloridge Investment Management
108
Voloridge Investment Management
Florida
-$368K -58,248 Closed
BAM
109
Bullseye Asset Management
Colorado
-$253K -39,967 Closed
N
110
Numerai
California
-$189K -29,846 Closed
SSA
111
Schonfeld Strategic Advisors
New York
-$136K -21,469 Closed
PCM
112
Prelude Capital Management
New York
-$133K -21,031 Closed
LCM
113
Landscape Capital Management
New Jersey
-$92.5K -14,636 Closed
AGM
114
Alpine Global Management
New York
-$84K -13,231 Closed
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$78.9K -12,487 Closed
Point72 Asset Management
116
Point72 Asset Management
Connecticut
-$70.8K -11,200 Closed
WP
117
Woodline Partners
California
-$69.6K -11,014 Closed
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$64.7K -10,234 Closed
CS
119
Credit Suisse
Switzerland
-$61.5K -9,737 Closed
DFCM
120
Dark Forest Capital Management
Puerto Rico
-$5.41K -856 Closed
PMEF
121
Point72 Middle East FZE
United Arab Emirates
-$3.12K -494 Closed
MAM
122
Meeder Asset Management
Ohio
-$2.9K -459 Closed
CG
123
Cutler Group
California
-$2.98K -419 -91%
FFA
124
Farther Finance Advisors
California
-$215 -34 Closed
BTI
125
Blue Trust Inc
Georgia
+$270 +38 New

LAW Hedge Fund Activity: Q1 2023 in Review

109 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CS Disco (LAW) for Q1 2023, worth a combined $222M — up 3.5% from $214M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LAW positions and 17 closed out — a net gain of 7 holders — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Solel Partners, opening a new position worth an estimated $17.7M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $11.7M sold.

  • 109 institutional investors held CS Disco (LAW) as of Q1 2023, up from 102 in Q4 2022.
  • Funds reported $222M of CS Disco stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 24 funds opened new CS Disco positions in Q1 2023 and 17 closed out, a net change of +7 holders.
  • The largest CS Disco buyer in Q1 2023 was Solel Partners, an estimated $17.7M added.
  • The largest CS Disco seller in Q1 2023 was Dragoneer Investment Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2023.