We are live on ! Find out more
DS

Drive Shack Inc.

Delisted

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

79 hedge funds and large institutions have $24.9M invested in Drive Shack Inc. in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 8279 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less capital invested

Capital invested by funds: $49.5M → $24.9M (-$24.7M)

56% less call options, than puts

Call options by funds: $125K | Put options by funds: $284K

63% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 32

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
32
Closed
11
Calls
$125K
Puts
$284K
Net Calls
-$159K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$108K -$268K -173,544 -64%
DC
27
Davenport & Co
Virginia
$97K -$23.1K -15,000 -15%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96K -$149K -96,301 -53%
VF
29
Virtu Financial
New York
$61K +$51.6K +33,454 +159%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$53K -$19.9K -12,921 -21%
NIM
31
Northeast Investment Management
Massachusetts
$52K
CIA
32
Capital Investment Advisors
Georgia
$51K +$3.7K +2,400 +6%
State Street
33
State Street
Massachusetts
$47K
Osaic Holdings
34
Osaic Holdings
Arizona
$46K +$4.5K +2,919 +8%
Squarepoint
35
Squarepoint
New York
$44K -$54.8K -35,517 -47%
Citadel Advisors
36
Citadel Advisors
Florida
$41K -$143K -92,837 -72%
Jane Street
37
Jane Street
New York
$40K -$397K -257,496 -88%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$40K +$2 +1 +0%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$40K +$55.8K +36,193 New
Wolverine Trading
40
Wolverine Trading
Illinois
$29K +$13.2K +8,589 +53%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$28K
LP
42
LMR Partners
United Kingdom
$27K -$6.52K -4,226 -15%
Group One Trading
43
Group One Trading
Illinois
$26K +$8.4K +5,447 +30%
Simplex Trading
44
Simplex Trading
Illinois
$25K +$34.6K +22,445 New
TRCT
45
Tower Research Capital (TRC)
New York
$23K -$26K -16,834 -45%
KWM
46
Kingsview Wealth Management
Oregon
$21K
Charles Schwab
47
Charles Schwab
California
$20K -$395K -255,878 -94%
Bank of America
48
Bank of America
North Carolina
$20K -$56.1K -36,388 -66%
IAA
49
Independent Advisor Alliance
North Carolina
$20K -$3.34K -2,166 -11%
BO
50
BRR OpCo
Ohio
$20K +$9.25K +6,000 +52%

DS Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2020, worth a combined $24.9M — down 50% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DS and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 12 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $974K. The largest seller was Fidelity Investments, cutting an estimated $1.96M.

  • 79 institutional investors held Drive Shack Inc. (DS) as of Q3 2020, down from 82 in Q2 2020.
  • Funds reported $24.9M of Drive Shack Inc. stock for Q3 2020, down 50% quarter-over-quarter.
  • 8 funds opened new Drive Shack Inc. positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Drive Shack Inc. buyer in Q3 2020 was K2 Principal Fund, an estimated $974K added.
  • The largest Drive Shack Inc. seller in Q3 2020 was Fidelity Investments, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2020.