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DS

Drive Shack Inc.

Delisted

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

89 hedge funds and large institutions have $130M invested in Drive Shack Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,708% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $25K

3% more capital invested

Capital invested by funds: $126M → $130M (+$4.05M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 9889 (-9)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
25
Reduced
32
Closed
20
Calls
$5.45M
Puts
$25K
Net Calls
+$5.43M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$588K +$108K +24,256 +23%
GCP
27
GSA Capital Partners
United Kingdom
$587K -$804K -181,100 -59%
Deutsche Bank
28
Deutsche Bank
Germany
$572K -$487K -109,867 -47%
MC
29
Menta Capital
California
$543K -$87.9K -19,819 -14%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$453K -$6.05K -1,364 -1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$446K -$31.9K -7,200 -7%
BG
32
BlackRock Group
United Kingdom
$442K -$2.16K -487 -0.5%
State Street
33
State Street
Massachusetts
$427K -$32.8K -7,386 -7%
WA
34
Winfield Associates
Ohio
$395K
NFA
35
Nuveen Fund Advisors
Illinois
$376K +$363K +81,883 New
Charles Schwab
36
Charles Schwab
California
$325K -$208K -46,922 -40%
LCS
37
Levin Capital Strategies
New York
$317K -$270K -60,898 -47%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$253K +$158K +35,700 +184%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$246K +$41.7K +9,408 +21%
Citadel Advisors
40
Citadel Advisors
Florida
$219K -$67.4K -15,185 -24%
IA
41
IndexIQ Advisors
New York
$214K -$23.9K -5,378 -10%
SAM
42
Shikiar Asset Management
New York
$213K -$41.7K -9,400 -17%
LP
43
LMR Partners
United Kingdom
$173K +$167K +37,557 New
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$155K +$77.7K +17,512 +107%
UBS AM
45
UBS AM
Illinois
$123K -$49.8K -11,216 -30%
PPA
46
Parametric Portfolio Associates
Washington
$120K +$342 +77 +0.3%
OAC
47
OMERS Administration Corp
Ontario, Canada
$118K
CSS
48
Cubist Systematic Strategies
Connecticut
$94K +$23.1K +5,202 +34%
Morgan Stanley
49
Morgan Stanley
New York
$89K -$339K -76,480 -80%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85K +$27K +6,080 +49%

DS Hedge Fund Activity: Q2 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2016, worth a combined $130M — up 3.2% from $126M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DS and 12 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $4.44M. The largest seller was UBS Group, cutting an estimated $4.9M.

  • 89 institutional investors held Drive Shack Inc. (DS) as of Q2 2016, down from 98 in Q1 2016.
  • Funds reported $130M of Drive Shack Inc. stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 12 funds opened new Drive Shack Inc. positions in Q2 2016 and 20 closed out, a net change of -8 holders.
  • The largest Drive Shack Inc. buyer in Q2 2016 was Jefferies Group, an estimated $4.44M added.
  • The largest Drive Shack Inc. seller in Q2 2016 was UBS Group, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2016.