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DS

Drive Shack Inc.

Delisted

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

82 hedge funds and large institutions have $49.5M invested in Drive Shack Inc. in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $183K | Put options by funds: $63K

1% more funds holding

Funds holding: 8182 (+1)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

17% less capital invested

Capital invested by funds: $59.3M → $49.5M (-$9.79M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
16
Reduced
24
Closed
23
Calls
$183K
Puts
$63K
Net Calls
+$120K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$263K +$234K +142,174 New
Goldman Sachs
27
Goldman Sachs
New York
$256K +$132K +80,486 +139%
Citadel Advisors
28
Citadel Advisors
Florida
$240K +$110K +67,150 +108%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$218K +$20.4K +12,401 +12%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$209K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$207K +$4.24K +2,579 +2%
UBS Group
32
UBS Group
Switzerland
$197K -$37K -22,521 -18%
KPCM
33
Kings Point Capital Management
New York
$194K +$172K +105,000 New
DC
34
Davenport & Co
Virginia
$189K +$139K +84,500 +483%
OMC
35
Old Mission Capital
Illinois
$147K +$130K +79,200 New
Squarepoint
36
Squarepoint
New York
$139K +$66.9K +40,707 +119%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$135K +$89.4K +54,446 +292%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$112K +$99.1K +60,362 New
Bank of America
39
Bank of America
North Carolina
$101K +$33.4K +20,310 +59%
NIM
40
Northeast Investment Management
Massachusetts
$86K
CIA
41
Capital Investment Advisors
Georgia
$80K +$71.4K +43,500 New
State Street
42
State Street
Massachusetts
$78K -$1.64M -1,000,397 -96%
ECM
43
ExodusPoint Capital Management
New York
$78K +$69.1K +42,070 New
Osaic Holdings
44
Osaic Holdings
Arizona
$73K +$55.4K +33,750 +678%
TRCT
45
Tower Research Capital (TRC)
New York
$70K +$61.9K +37,706 New
BRWM
46
B. Riley Wealth Management
Tennessee
$68K +$60.2K +36,650 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$66K -$275K -167,537 -82%
JP Morgan Chase
48
JP Morgan Chase
New York
$54K -$654K -398,119 -93%
LP
49
LMR Partners
United Kingdom
$52K +$46.3K +28,172 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$46K

DS Hedge Fund Activity: Q2 2020 in Review

82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2020, worth a combined $49.5M — down 17% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DS positions and 23 closed out — a net gain of 1 holder — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.53M. The largest seller was Fidelity Investments, cutting an estimated $7.05M.

  • 82 institutional investors held Drive Shack Inc. (DS) as of Q2 2020, up from 81 in Q1 2020.
  • Funds reported $49.5M of Drive Shack Inc. stock for Q2 2020, down 17% quarter-over-quarter.
  • 24 funds opened new Drive Shack Inc. positions in Q2 2020 and 23 closed out, a net change of +1 holder.
  • The largest Drive Shack Inc. buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.53M added.
  • The largest Drive Shack Inc. seller in Q2 2020 was Fidelity Investments, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2020.