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DS

Drive Shack Inc.

Delisted

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

107 hedge funds and large institutions have $57.8M invested in Drive Shack Inc. in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $2.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

6% less funds holding

Funds holding: 114107 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

56% less capital invested

Capital invested by funds: $130M → $57.8M (-$72.6M)

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
34
Reduced
36
Closed
22
Calls
$5.61M
Puts
$2.9M
Net Calls
+$2.71M
Net Calls Change
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$382K -$1.11M -506,585 -65%
DC
27
Diametric Capital
Massachusetts
$330K +$507K +230,589 New
UBS Group
28
UBS Group
Switzerland
$302K -$51.8K -23,534 -10%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$298K +$264K +120,000 +135%
Charles Schwab
30
Charles Schwab
California
$296K
TD Asset Management
31
TD Asset Management
Ontario, Canada
$284K +$218K +99,264 +100%
Wells Fargo
32
Wells Fargo
California
$235K +$128K +58,027 +55%
WS
33
Wedbush Securities
California
$214K -$62.7K -28,500 -16%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$209K -$430K -195,477 -57%
GCP
35
GSA Capital Partners
United Kingdom
$206K +$261K +118,748 +476%
Invesco
36
Invesco
Georgia
$183K -$18.7K -8,475 -6%
Osaic Holdings
37
Osaic Holdings
Arizona
$181K -$6.16K -2,800 -2%
VF
38
Virtu Financial
New York
$168K +$230K +104,283 +770%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$167K -$26.3K -11,945 -9%
AAIM
40
American Assets Investment Management
California
$167K +$11.9K +5,387 +5%
Ameriprise
41
Ameriprise
Minnesota
$166K +$2.73K +1,240 +1%
Boston Partners
42
Boston Partners
Massachusetts
$162K
Barclays
43
Barclays
United Kingdom
$143K +$146K +66,514 +197%
DC
44
Davenport & Co
Virginia
$129K -$198K -90,000 -50%
AC
45
Aristides Capital
Kentucky
$126K +$194K +88,098 New
JP Morgan Chase
46
JP Morgan Chase
New York
$124K +$54.4K +24,717 +39%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$121K -$2.53K -1,150 -1%
NIM
48
Northeast Investment Management
Massachusetts
$104K
Bank of America
49
Bank of America
North Carolina
$104K +$108K +49,077 +208%
CIA
50
Capital Investment Advisors
Georgia
$103K +$17.6K +8,000 +13%

DS Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2021, worth a combined $57.8M — down 56% from $130M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DS and 17 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.43M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $13.7M sold.

  • 107 institutional investors held Drive Shack Inc. (DS) as of Q4 2021, down from 114 in Q3 2021.
  • Funds reported $57.8M of Drive Shack Inc. stock for Q4 2021, down 56% quarter-over-quarter.
  • 17 funds opened new Drive Shack Inc. positions in Q4 2021 and 22 closed out, a net change of -5 holders.
  • The largest Drive Shack Inc. buyer in Q4 2021 was Renaissance Technologies, an estimated $1.43M added.
  • The largest Drive Shack Inc. seller in Q4 2021 was Schroder Investment Management Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2021.