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DS

Drive Shack Inc.

Delisted

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

101 hedge funds and large institutions have $57.3M invested in Drive Shack Inc. in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $2.3M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $57.8M → $57.3M (-$444K)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

6% less funds holding

Funds holding: 107101 (-6)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
31
Closed
13
Calls
$4.31M
Puts
$2.3M
Net Calls
+$2.01M
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Diametric Capital
Massachusetts
$335K -$17.2K -12,644 -5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$333K +$10.5K +7,711 +4%
Millennium Management
28
Millennium Management
New York
$318K +$280K +206,360 New
Citadel Advisors
29
Citadel Advisors
Florida
$309K -$105K -77,444 -28%
AAIM
30
American Assets Investment Management
California
$306K +$111K +81,464 +70%
Osaic Holdings
31
Osaic Holdings
Arizona
$257K +$55.5K +40,834 +32%
Wells Fargo
32
Wells Fargo
California
$245K -$6.71K -4,940 -3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$235K +$8.96K +6,600 +5%
WS
34
Wedbush Securities
California
$220K -$9.51K -7,000 -5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$206K +$22.5K +16,589 +14%
UBS Group
36
UBS Group
Switzerland
$204K -$107K -78,926 -37%
Boston Partners
37
Boston Partners
Massachusetts
$175K
BEAM
38
Baker Ellis Asset Management
Washington
$137K +$121K +88,850 New
DC
39
Davenport & Co
Virginia
$136K -$2.72K -2,000 -2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$130K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$113K +$2.85K +2,097 +3%
NIM
42
Northeast Investment Management
Massachusetts
$112K
CIA
43
Capital Investment Advisors
Georgia
$111K
SP
44
Successful Portfolios
Florida
$100K +$262 +193 +0.3%
SWM
45
Salvus Wealth Management
New Jersey
$96K +$5.01K +3,689 +6%
Simplex Trading
46
Simplex Trading
Illinois
$82K +$60.6K +44,640 +502%
Bank of America
47
Bank of America
North Carolina
$78K -$29.8K -21,932 -30%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$75K +$16.1K +11,884 +32%
KOC
49
Koss-Olinger Consulting
Florida
$69K +$5.11K +3,762 +9%
AIG
50
American International Group
New York
$63K -$3.92K -2,887 -7%

DS Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2022, worth a combined $57.3M — down 0.77% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DS and 10 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was American Assets Capital Advisers, adding an estimated $4.27M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.33M.

  • 101 institutional investors held Drive Shack Inc. (DS) as of Q1 2022, down from 107 in Q4 2021.
  • Funds reported $57.3M of Drive Shack Inc. stock for Q1 2022, down 0.77% quarter-over-quarter.
  • 10 funds opened new Drive Shack Inc. positions in Q1 2022 and 13 closed out, a net change of -3 holders.
  • The largest Drive Shack Inc. buyer in Q1 2022 was American Assets Capital Advisers, an estimated $4.27M added.
  • The largest Drive Shack Inc. seller in Q1 2022 was T. Rowe Price Associates, an estimated $7.33M sold.

Based on aggregated 13F filings for Q1 2022.