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DS

Drive Shack Inc.

Delisted

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

115 hedge funds and large institutions have $160M invested in Drive Shack Inc. in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

34% more capital invested

Capital invested by funds: $120M → $160M (+$40.3M)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

6% more funds holding

Funds holding: 108115 (+7)

40% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $9.06M

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
38
Reduced
24
Closed
25
Calls
$5.44M
Puts
$9.06M
Net Calls
-$3.62M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$830K +$696K +217,504 +653%
Belvedere Trading
27
Belvedere Trading
Illinois
$803K +$996K +311,144 New
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$745K +$522K +163,087 +264%
UBS Group
29
UBS Group
Switzerland
$741K +$68K +21,249 +10%
Group One Trading
30
Group One Trading
Illinois
$710K -$46.3K -14,467 -6%
Charles Schwab
31
Charles Schwab
California
$685K +$561K +175,225 +557%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$625K -$1.63M -507,800 -73%
APP
33
Alpha Paradigm Partners
Illinois
$621K +$600K +187,519 New
WS
34
Wedbush Securities
California
$606K +$586K +183,034 New
BFA
35
Brendel Financial Advisors
New Hampshire
$552K +$534K +166,893 New
CSS
36
Cubist Systematic Strategies
Connecticut
$523K -$581K -181,440 -53%
Invesco
37
Invesco
Georgia
$418K +$67.1K +20,950 +20%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$407K +$81.1K +25,326 +26%
DC
39
Davenport & Co
Virginia
$397K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$376K +$363K +113,541 New
GCP
41
GSA Capital Partners
United Kingdom
$368K +$323K +100,816 +985%
Osaic Holdings
42
Osaic Holdings
Arizona
$357K +$71.3K +22,280 +26%
KPCM
43
Kings Point Capital Management
New York
$348K
Boston Partners
44
Boston Partners
Massachusetts
$342K -$261K -81,558 -44%
CCA
45
Cruiser Capital Advisors
Connecticut
$314K
BCM
46
Bluefin Capital Management
New York
$314K +$304K +94,900 New
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$283K +$274K +85,570 New
Wells Fargo
48
Wells Fargo
California
$275K -$41.7K -13,014 -14%
Simplex Trading
49
Simplex Trading
Illinois
$270K -$481K -150,245 -65%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$250K -$123K -38,527 -28%

DS Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2021, worth a combined $160M — up 34% from $120M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DS positions and 25 closed out — a net gain of 7 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $14.8M. The largest seller was Two Sigma Investments, cutting an estimated $3.24M.

  • 115 institutional investors held Drive Shack Inc. (DS) as of Q2 2021, up from 108 in Q1 2021.
  • Funds reported $160M of Drive Shack Inc. stock for Q2 2021, up 34% quarter-over-quarter.
  • 32 funds opened new Drive Shack Inc. positions in Q2 2021 and 25 closed out, a net change of +7 holders.
  • The largest Drive Shack Inc. buyer in Q2 2021 was Schroder Investment Management Group, an estimated $14.8M added.
  • The largest Drive Shack Inc. seller in Q2 2021 was Two Sigma Investments, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2021.