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DS

Drive Shack Inc.

Delisted

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

114 hedge funds and large institutions have $130M invested in Drive Shack Inc. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 115114 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

19% less capital invested

Capital invested by funds: $160M → $130M (-$29.8M)

36% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $6.9M

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
33
Closed
15
Calls
$4.39M
Puts
$6.9M
Net Calls
-$2.51M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$681K +$652K +242,197 New
UBS Group
27
UBS Group
Switzerland
$660K +$30K +11,154 +5%
BCM
28
Bridgeway Capital Management
Texas
$599K -$633K -235,000 -52%
Charles Schwab
29
Charles Schwab
California
$581K
Goldman Sachs
30
Goldman Sachs
New York
$542K +$443K +164,440 +577%
DC
31
Davenport & Co
Virginia
$506K +$161K +60,000 +50%
WS
32
Wedbush Securities
California
$500K -$13.5K -5,000 -3%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$492K -$135K -50,016 -22%
Invesco
34
Invesco
Georgia
$383K +$26K +9,649 +8%
MS
35
Maven Securities
Jersey
$370K -$1.07M -397,234 -75%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$363K +$17.6K +6,529 +5%
Osaic Holdings
37
Osaic Holdings
Arizona
$363K +$59.7K +22,166 +21%
ARM
38
Adirondack Research & Management
New York
$345K +$330K +122,612 New
Ameriprise
39
Ameriprise
Minnesota
$323K +$220K +81,726 +245%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$321K +$255K +94,800 +484%
AIP
41
Ahrens Investment Partners
Louisiana
$320K +$307K +114,000 New
Boston Partners
42
Boston Partners
Massachusetts
$319K +$27.4K +10,197 +10%
AAIM
43
American Assets Investment Management
California
$313K +$300K +111,555 New
Wells Fargo
44
Wells Fargo
California
$298K +$62.1K +23,060 +28%
KPCM
45
Kings Point Capital Management
New York
$295K
Group One Trading
46
Group One Trading
Illinois
$286K -$304K -112,952 -53%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$279K
Simplex Trading
48
Simplex Trading
Illinois
$262K
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$249K -$524K -194,527 -69%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$240K

DS Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2021, worth a combined $130M — down 19% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DS and 14 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 42 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $3.41M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $4.96M sold.

  • 114 institutional investors held Drive Shack Inc. (DS) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $130M of Drive Shack Inc. stock for Q3 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Drive Shack Inc. positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Drive Shack Inc. buyer in Q3 2021 was K2 Principal Fund, an estimated $3.41M added.
  • The largest Drive Shack Inc. seller in Q3 2021 was Scopus Asset Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2021.