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DS

Drive Shack Inc.

Delisted

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

108 hedge funds and large institutions have $120M invested in Drive Shack Inc. in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $57.8M → $120M (+$62.1M)

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

19% more funds holding

Funds holding: 91108 (+17)

75% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $7.35M

Holders
108
Holders Change
+17
Holders Change %
+18.68%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
32
Reduced
18
Closed
21
Calls
$1.84M
Puts
$7.35M
Net Calls
-$5.51M
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$871K +$632K +233,008 +609%
Group One Trading
27
Group One Trading
Illinois
$735K -$259K -95,383 -29%
UBS Group
28
UBS Group
Switzerland
$650K +$153K +56,300 +38%
Boston Partners
29
Boston Partners
Massachusetts
$594K +$199K +73,185 +65%
Northern Trust
30
Northern Trust
Illinois
$586K +$22.1K +8,155 +5%
QC
31
Quadrature Capital
United Kingdom
$578K +$487K +179,611 New
Goldman Sachs
32
Goldman Sachs
New York
$567K +$312K +114,988 +186%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$442K
KSCM
34
Kamunting Street Capital Management
Florida
$401K +$339K +125,000 New
Deutsche Bank
35
Deutsche Bank
Germany
$390K +$329K +121,340 New
DC
36
Davenport & Co
Virginia
$385K +$40.7K +15,000 +14%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$379K
AAIM
38
American Assets Investment Management
California
$367K +$311K +114,469 New
Invesco
39
Invesco
Georgia
$339K -$293K -107,969 -51%
KPCM
40
Kings Point Capital Management
New York
$337K -$13.6K -5,000 -5%
PP
41
Paloma Partners
Connecticut
$320K +$181K +66,767 +202%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$313K -$13.3K -4,886 -5%
Wells Fargo
43
Wells Fargo
California
$309K -$284K -104,601 -52%
CCA
44
Cruiser Capital Advisors
Connecticut
$305K +$258K +95,000 New
ECM
45
ExodusPoint Capital Management
New York
$303K +$150K +55,430 +142%
Osaic Holdings
46
Osaic Holdings
Arizona
$271K +$115K +42,500 +101%
Marshall Wace
47
Marshall Wace
United Kingdom
$235K +$199K +73,231 New
State Street
48
State Street
Massachusetts
$219K +$70.8K +26,100 +62%
BRWA
49
B. Riley Wealth Advisors
Florida
$203K +$171K +63,132 New
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$199K +$62 +23 +0%

DS Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2021, worth a combined $120M — up 107% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DS positions and 21 closed out — a net gain of 18 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $6.1M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.4M sold.

  • 108 institutional investors held Drive Shack Inc. (DS) as of Q1 2021, up from 91 in Q4 2020.
  • Funds reported $120M of Drive Shack Inc. stock for Q1 2021, up 107% quarter-over-quarter.
  • 39 funds opened new Drive Shack Inc. positions in Q1 2021 and 21 closed out, a net change of +18 holders.
  • The largest Drive Shack Inc. buyer in Q1 2021 was Scopus Asset Management, an estimated $6.1M added.
  • The largest Drive Shack Inc. seller in Q1 2021 was K2 Principal Fund, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2021.