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DS

Drive Shack Inc.
DS

Delisted

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

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111 hedge funds and large institutions have $174M invested in Drive Shack Inc. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,457% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $283K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $185M → $174M (-$10.9M)

8% less funds holding

Funds holding: 121 → 111 (-10)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
37
Closed
23
Calls
$4.41M
Puts
$283K
Net Calls
+$4.12M
Net Calls Change
+$2.29M

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$5.02M
2
SFM
Systematic Financial Management
New Jersey
+$2.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.04M
4
CS
Credit Suisse
Switzerland
+$2M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$1.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.2M
2
OCM
Osterweis Capital Management
California
-$6.17M
3
GC
Guggenheim Capital
Illinois
-$6.17M
4
FIG
Fortress Investment Group
New York
-$4.66M
5
Morgan Stanley
Morgan Stanley
New York
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.28M -$2.22M -487,345 -65%
Deutsche Bank
27
Deutsche Bank
Germany
$1.23M -$2.78M -610,315 -71%
Wells Fargo
28
Wells Fargo
California
$1.19M +$343K +75,159 +44%
THCM
29
Tipp Hill Capital Management
New York
$1.12M – – –
VanEck Associates
30
VanEck Associates
New York
$888K -$128K -28,037 -13%
JG
31
Jefferies Group
New York
$816K +$405K +88,749 +112%
GCP
32
GSA Capital Partners
United Kingdom
$753K +$511K +112,056 +260%
OAM
33
Oxford Asset Management
United Kingdom
$748K – – –
Northern Trust
34
Northern Trust
Illinois
$723K -$42.2K -9,245 -6%
DC
35
Deere & Company
Illinois
$714K +$671K +147,166 New
BHMP
36
Bardin Hill Management Partners
New York
$679K +$638K +140,000 New
ST
37
Spot Trading
Illinois
$617K +$523K +114,761 +925%
GE
38
General Electric
Ohio
$606K – – –
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$484K +$455K +99,700 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$481K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$467K +$206K +45,132 +88%
State Street
42
State Street
Massachusetts
$456K +$8.2K +1,798 +2%
BlackRock
43
BlackRock
New York
$454K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$443K -$240K -52,664 -37%
BG
45
BlackRock Group
United Kingdom
$403K +$17.7K +3,890 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$364K +$31K +6,800 +10%
IA
47
IndexIQ Advisors
New York
$360K +$40.9K +8,959 +14%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$360K +$45.5K +9,988 +16%
RA
49
Royce & Associates
New York
$349K +$228K +50,000 +228%
WA
50
Winfield Associates
Ohio
$317K +$91.3K +20,016 +44%
1
2
3 4 5

DS Hedge Fund Activity: Q1 2015 in Review

111 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2015, worth a combined $174M — down 5.9% from $185M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DS and 15 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $5.02M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 111 institutional investors held Drive Shack Inc. (DS) as of Q1 2015, down from 121 in Q4 2014.
  • Funds reported $174M of Drive Shack Inc. stock for Q1 2015, down 5.9% quarter-over-quarter.
  • 15 funds opened new Drive Shack Inc. positions in Q1 2015 and 23 closed out, a net change of -8 holders.
  • The largest Drive Shack Inc. buyer in Q1 2015 was Punch & Associates Investment Management, an estimated $5.02M added.
  • The largest Drive Shack Inc. seller in Q1 2015 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2015.