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DS

Drive Shack Inc.

Delisted

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

95 hedge funds and large institutions have $98.4M invested in Drive Shack Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

2% more funds holding

Funds holding: 9395 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $85K | Put options by funds: $86K

22% less capital invested

Capital invested by funds: $126M → $98.4M (-$27.5M)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
29
Reduced
25
Closed
16
Calls
$85K
Puts
$86K
Net Calls
-$1K
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$775K +$23.3K +5,271 +3%
Jane Street
27
Jane Street
New York
$767K -$1.18M -267,022 -57%
Northern Trust
28
Northern Trust
Illinois
$719K +$12.3K +2,775 +1%
FIG
29
Fortress Investment Group
New York
$650K
2L
30
22NW LP
Washington
$636K +$747K +169,153 New
Citadel Advisors
31
Citadel Advisors
Florida
$501K +$265K +60,005 +82%
Bank of America
32
Bank of America
North Carolina
$488K -$29.9K -6,767 -5%
NFA
33
Nuveen Fund Advisors
Illinois
$487K +$154K +34,830 +37%
Goldman Sachs
34
Goldman Sachs
New York
$470K +$473K +106,970 +593%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$397K +$3.33K +753 +0.7%
BG
36
BlackRock Group
United Kingdom
$377K +$15K +3,402 +4%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$372K -$80.2K -18,150 -16%
Swiss National Bank
38
Swiss National Bank
Switzerland
$366K
CS
39
Credit Suisse
Switzerland
$332K -$146K -33,096 -27%
WA
40
Winfield Associates
Ohio
$318K -$29.4K -6,650 -7%
Charles Schwab
41
Charles Schwab
California
$308K -$161K -36,377 -31%
OAC
42
OMERS Administration Corp
Ontario, Canada
$267K +$199K +45,100 +175%
PPA
43
Parametric Portfolio Associates
Washington
$219K +$142K +32,130 +123%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$207K
TSS
45
Two Sigma Securities
New York
$201K +$236K +53,345 New
LCS
46
Levin Capital Strategies
New York
$194K -$30.5K -6,899 -12%
Squarepoint
47
Squarepoint
New York
$140K +$165K +37,283 New
TCM
48
Teza Capital Management
Illinois
$139K +$163K +36,897 New
SAM
49
Shikiar Asset Management
New York
$118K -$72.5K -16,400 -34%
CSS
50
Cubist Systematic Strategies
Connecticut
$107K +$45.1K +10,212 +56%

DS Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2016, worth a combined $98.4M — down 22% from $126M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DS positions and 16 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $3.94M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $16.6M.

  • 95 institutional investors held Drive Shack Inc. (DS) as of Q4 2016, up from 93 in Q3 2016.
  • Funds reported $98.4M of Drive Shack Inc. stock for Q4 2016, down 22% quarter-over-quarter.
  • 20 funds opened new Drive Shack Inc. positions in Q4 2016 and 16 closed out, a net change of +4 holders.
  • The largest Drive Shack Inc. buyer in Q4 2016 was Two Sigma Investments, an estimated $3.94M added.
  • The largest Drive Shack Inc. seller in Q4 2016 was Thompson Siegel & Walmsley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2016.