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DS

Drive Shack Inc.

Delisted

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

93 hedge funds and large institutions have $126M invested in Drive Shack Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,704% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $24K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 8993 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $130M → $126M (-$4.41M)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
31
Reduced
19
Closed
11
Calls
$2.59M
Puts
$24K
Net Calls
+$2.57M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$750K -$8.17K -1,766 -1%
Bank of America
27
Bank of America
North Carolina
$619K +$556K +120,276 +739%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$612K +$377K +81,626 +152%
GC
29
Guggenheim Capital
Illinois
$581K -$183K -39,532 -24%
CS
30
Credit Suisse
Switzerland
$551K -$32.1K -6,941 -5%
Charles Schwab
31
Charles Schwab
California
$536K +$219K +47,437 +67%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$530K +$541K +117,085 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$475K +$27.7K +5,985 +6%
GCP
34
GSA Capital Partners
United Kingdom
$448K -$134K -29,000 -23%
Swiss National Bank
35
Swiss National Bank
Switzerland
$440K
BG
36
BlackRock Group
United Kingdom
$439K +$3.24K +700 +0.7%
NFA
37
Nuveen Fund Advisors
Illinois
$430K +$59.8K +12,939 +16%
State Street
38
State Street
Massachusetts
$421K -$1.58K -341 -0.4%
WA
39
Winfield Associates
Ohio
$413K +$23.1K +5,000 +6%
Citadel Advisors
40
Citadel Advisors
Florida
$331K +$117K +25,246 +53%
IA
41
IndexIQ Advisors
New York
$267K +$56.7K +12,255 +26%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$250K
SAM
43
Shikiar Asset Management
New York
$217K +$6.47K +1,400 +3%
Citigroup
44
Citigroup
New York
$157K +$79K +17,083 +97%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$153K +$51 +11 +0%
First Trust Advisors
46
First Trust Advisors
Illinois
$151K +$154K +33,372 New
RA
47
Rational Advisors
New York
$148K +$151K +32,750 New
UBS AM
48
UBS AM
Illinois
$121K
PPA
49
Parametric Portfolio Associates
Washington
$118K
OAC
50
OMERS Administration Corp
Ontario, Canada
$117K

DS Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2016, worth a combined $126M — down 3.4% from $130M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DS positions and 11 closed out — a net gain of 5 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.18M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $5.17M.

  • 93 institutional investors held Drive Shack Inc. (DS) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $126M of Drive Shack Inc. stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 16 funds opened new Drive Shack Inc. positions in Q3 2016 and 11 closed out, a net change of +5 holders.
  • The largest Drive Shack Inc. buyer in Q3 2016 was Jane Street, an estimated $2.18M added.
  • The largest Drive Shack Inc. seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2016.