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DS

Drive Shack Inc.

Delisted

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

81 hedge funds and large institutions have $59.3M invested in Drive Shack Inc. in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $3K | Put options by funds: $2K

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

8% less funds holding

Funds holding: 8881 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

62% less capital invested

Capital invested by funds: $154M → $59.3M (-$95.1M)

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
24
Closed
17
Calls
$3K
Puts
$2K
Net Calls
+$1K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$171K +$117K +39,300 +53%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$165K -$9.11K -3,062 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$161K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$144K +$3.2K +1,076 +1%
Morgan Stanley
30
Morgan Stanley
New York
$127K -$214K -71,932 -46%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$123K
CRC
32
Curi RMB Capital
Illinois
$103K +$202K +68,064 New
Citadel Advisors
33
Citadel Advisors
Florida
$95K +$185K +62,313 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$89K +$7.38K +2,482 +4%
Goldman Sachs
35
Goldman Sachs
New York
$88K +$22.5K +7,577 +15%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$85K +$9.34K +3,138 +6%
BCM
37
Bridgeway Capital Management
Texas
$84K +$164K +55,000 New
NIM
38
Northeast Investment Management
Massachusetts
$70K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66K +$11.1K +3,716 +9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$65K
AIG
41
American International Group
New York
$54K -$6.15K -2,068 -5%
Bank of America
42
Bank of America
North Carolina
$52K -$28.1K -9,456 -21%
Squarepoint
43
Squarepoint
New York
$52K +$65.6K +22,036 +181%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$50K
PPA
45
Parametric Portfolio Associates
Washington
$44K -$225K -75,609 -72%
Citigroup
46
Citigroup
New York
$42K -$13.6K -4,588 -14%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$38K
SG Americas Securities
48
SG Americas Securities
New York
$36K +$70.8K +23,783 New
Deutsche Bank
49
Deutsche Bank
Germany
$34K +$809 +272 +1%
Barclays
50
Barclays
United Kingdom
$30K -$121K -40,548 -67%

DS Hedge Fund Activity: Q1 2020 in Review

81 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2020, worth a combined $59.3M — down 62% from $154M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DS and 11 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.56M. The largest seller was Fidelity Investments, cutting an estimated $13.4M.

  • 81 institutional investors held Drive Shack Inc. (DS) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $59.3M of Drive Shack Inc. stock for Q1 2020, down 62% quarter-over-quarter.
  • 11 funds opened new Drive Shack Inc. positions in Q1 2020 and 17 closed out, a net change of -6 holders.
  • The largest Drive Shack Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $5.56M added.
  • The largest Drive Shack Inc. seller in Q1 2020 was Fidelity Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2020.