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DS

Drive Shack Inc.

Delisted

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

98 hedge funds and large institutions have $126M invested in Drive Shack Inc. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,921% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $28K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

15% more capital invested

Capital invested by funds: $110M → $126M (+$16.3M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 10098 (-2)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
30
Reduced
32
Closed
12
Calls
$9.53M
Puts
$28K
Net Calls
+$9.5M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$644K +$248K +67,900 +84%
Two Sigma Investments
27
Two Sigma Investments
New York
$613K +$163K +44,589 +46%
ST
28
Spot Trading
Illinois
$611K +$96.8K +26,550 +23%
MC
29
Menta Capital
California
$598K +$137K +37,600 +37%
LCS
30
Levin Capital Strategies
New York
$563K -$91.5K -25,093 -16%
Charles Schwab
31
Charles Schwab
California
$510K +$14.7K +4,029 +4%
CS
32
Credit Suisse
Switzerland
$451K -$228K -62,584 -38%
Swiss National Bank
33
Swiss National Bank
Switzerland
$436K +$73.6K +20,200 +24%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$433K -$234K -64,327 -39%
State Street
35
State Street
Massachusetts
$432K -$8.38K -2,299 -2%
BG
36
BlackRock Group
United Kingdom
$420K +$31K +8,491 +10%
Morgan Stanley
37
Morgan Stanley
New York
$415K -$208K -56,958 -37%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$415K +$349K +95,745 New
WA
39
Winfield Associates
Ohio
$373K +$10.5K +2,884 +3%
KCM
40
Kennedy Capital Management
Missouri
$302K +$254K +69,742 New
Citadel Advisors
41
Citadel Advisors
Florida
$272K +$211K +57,971 +1,167%
SAM
42
Shikiar Asset Management
New York
$242K -$29.9K -8,199 -13%
KACA
43
Kayne Anderson Capital Advisors
California
$240K -$227K -62,280 -53%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$239K -$259K -71,012 -56%
IA
45
IndexIQ Advisors
New York
$225K -$33K -9,059 -15%
JP Morgan Chase
46
JP Morgan Chase
New York
$201K +$34.1K +9,347 +25%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$191K +$124K +33,901 +330%
UCFA
48
United Capital Financial Advisors
Texas
$167K -$69.6K -19,102 -33%
UBS AM
49
UBS AM
Illinois
$165K -$16.1K -4,420 -10%
BIT
50
BlackRock Institutional Trust
California
$156K +$131K +35,974 New

DS Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2016, worth a combined $126M — up 15% from $110M a quarter earlier.

Fund positioning in DS was balanced in Q1 2016: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 32 trimmed.

The largest buyer was American Assets Capital Advisers, opening a new position worth an estimated $5.57M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.77M sold.

  • 98 institutional investors held Drive Shack Inc. (DS) as of Q1 2016, down from 100 in Q4 2015.
  • Funds reported $126M of Drive Shack Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 12 funds opened new Drive Shack Inc. positions in Q1 2016 and 12 closed out, a net change of 0 holders.
  • The largest Drive Shack Inc. buyer in Q1 2016 was American Assets Capital Advisers, an estimated $5.57M added.
  • The largest Drive Shack Inc. seller in Q1 2016 was Jefferies Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2016.