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DS

Drive Shack Inc.

Delisted

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

106 hedge funds and large institutions have $150M invested in Drive Shack Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,854% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $28K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

5% less funds holding

Funds holding: 111106 (-5)

14% less capital invested

Capital invested by funds: $174M → $150M (-$23.7M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
33
Reduced
34
Closed
21
Calls
$6.43M
Puts
$28K
Net Calls
+$6.4M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$1.01M +$235K +46,130 +25%
WA
27
Whitebox Advisors
Minnesota
$967K -$393K -77,120 -26%
Two Sigma Investments
28
Two Sigma Investments
New York
$924K -$275K -54,007 -21%
JG
29
Jefferies Group
New York
$892K +$171K +33,445 +20%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$820K +$437K +85,800 +86%
CS
31
Credit Suisse
Switzerland
$752K -$1.37M -268,156 -61%
OAM
32
Oxford Asset Management
United Kingdom
$681K
Northern Trust
33
Northern Trust
Illinois
$651K -$8.5K -1,668 -1%
IG
34
ING Group
Netherlands
$608K -$1.29M -253,000 -65%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$562K +$472K +92,623 +267%
GE
36
General Electric
Ohio
$553K
UCFA
37
United Capital Financial Advisors
Texas
$520K +$600K +117,586 New
Citigroup
38
Citigroup
New York
$513K -$804K -157,717 -58%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$453K -$53.2K -10,432 -9%
State Street
40
State Street
Massachusetts
$446K +$33.6K +6,600 +7%
Charles Schwab
41
Charles Schwab
California
$421K +$168K +32,966 +53%
WA
42
Winfield Associates
Ohio
$417K +$148K +28,935 +44%
JP Morgan Chase
43
JP Morgan Chase
New York
$396K -$34.4K -6,738 -7%
BG
44
BlackRock Group
United Kingdom
$386K +$20.7K +4,051 +5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$332K
IA
46
IndexIQ Advisors
New York
$318K -$11.2K -2,199 -3%
RA
47
Royce & Associates
New York
$309K -$9.69K -1,900 -3%
Invesco
48
Invesco
Georgia
$241K -$14.2K -2,777 -5%
SAM
49
Shikiar Asset Management
New York
$237K +$117K +23,000 +75%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$227K -$116K -22,701 -31%

DS Hedge Fund Activity: Q2 2015 in Review

106 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2015, worth a combined $150M — down 14% from $174M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DS and 16 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $5.29M. The largest seller was Levin Capital Strategies, cutting an estimated $7.39M.

  • 106 institutional investors held Drive Shack Inc. (DS) as of Q2 2015, down from 111 in Q1 2015.
  • Funds reported $150M of Drive Shack Inc. stock for Q2 2015, down 14% quarter-over-quarter.
  • 16 funds opened new Drive Shack Inc. positions in Q2 2015 and 21 closed out, a net change of -5 holders.
  • The largest Drive Shack Inc. buyer in Q2 2015 was Fortress Investment Group, an estimated $5.29M added.
  • The largest Drive Shack Inc. seller in Q2 2015 was Levin Capital Strategies, an estimated $7.39M sold.

Based on aggregated 13F filings for Q2 2015.