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DS

Drive Shack Inc.

Delisted

DS was delisted on the 30th of December, 2022.

132 hedge funds and large institutions have $1.29B invested in Drive Shack Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

12% more capital invested

Capital invested by funds: $1.15B → $1.29B (+$133M)

30% less funds holding

Funds holding: 188132 (-56)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

48% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $2.72M

79% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 67

Holders
132
Holders Change
-56
Holders Change %
-29.79%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
14
Increased
64
Reduced
49
Closed
67
Calls
$1.41M
Puts
$2.72M
Net Calls
-$1.31M
Net Calls Change
-$593K
Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$7.75M +$1.2M +245,532 +17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.64M +$1.02M +208,927 +14%
THCM
28
Tipp Hill Capital Management
New York
$7.44M +$679K +139,373 +9%
BCM
29
BBT Capital Management
Texas
$6.93M -$539K -110,709 -7%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.8M -$1.46M -299,449 -17%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$6.72M +$286K +58,798 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.45M +$599K +122,884 +9%
KACA
33
Kayne Anderson Capital Advisors
California
$5.42M +$304K +62,347 +6%
SG Americas Securities
34
SG Americas Securities
New York
$5.09M +$5.4M +1,108,961 +10,202%
SM
35
Senvest Management
New York
$5.05M
VanEck Associates
36
VanEck Associates
New York
$5.03M +$1.38M +283,293 +34%
CF
37
CNA Financial
Illinois
$4.29M +$2.19M +449,526 +91%
Northern Trust
38
Northern Trust
Illinois
$4.11M -$398K -81,797 -8%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.03M +$4.06M +833,916 +1,608%
OAM
40
Oxford Asset Management
United Kingdom
$3.93M -$5 -1 -0%
SI
41
Standard Investments
New York
$3.61M +$3.87M +794,343 New
GE
42
General Electric
Ohio
$3.17M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.08M -$58.4K -11,993 -2%
LOM
44
Loeb Offshore Management
New York
$2.88M -$2.31M -474,328 -43%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.77M -$1.18M -242,750 -28%
BlackRock
46
BlackRock
New York
$2.37M +$737K +151,359 +41%
Wells Fargo
47
Wells Fargo
California
$2.32M -$315K -64,622 -11%
State Street
48
State Street
Massachusetts
$2.05M +$72.8K +14,945 +3%
BHMP
49
Bardin Hill Management Partners
New York
$1.99M -$10 -2 -0%
Charles Schwab
50
Charles Schwab
California
$1.76M +$96K +19,710 +5%

DS Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2014, worth a combined $1.29B — up 12% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of DS and 14 opened new positions — a net loss of 53 holders — while 49 trimmed existing stakes and 64 added.

The largest buyer was Levin Capital Strategies, adding an estimated $51.1M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $38.2M sold.

  • 132 institutional investors held Drive Shack Inc. (DS) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.29B of Drive Shack Inc. stock for Q3 2014, up 12% quarter-over-quarter.
  • 14 funds opened new Drive Shack Inc. positions in Q3 2014 and 67 closed out, a net change of -53 holders.
  • The largest Drive Shack Inc. buyer in Q3 2014 was Levin Capital Strategies, an estimated $51.1M added.
  • The largest Drive Shack Inc. seller in Q3 2014 was Hutchin Hill Capital, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2014.