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DS

Drive Shack Inc.

Delisted

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

95 hedge funds and large institutions have $46.3M invested in Drive Shack Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.63M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 10195 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

19% less capital invested

Capital invested by funds: $57.3M → $46.3M (-$11M)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
17
Reduced
35
Closed
25
Calls
$3.76M
Puts
$1.63M
Net Calls
+$2.14M
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$230K +$21.5K +15,100 +10%
DC
27
Davenport & Co
Virginia
$226K +$110K +77,000 +88%
WS
28
Wedbush Securities
California
$194K -$1.43K -1,000 -0.7%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$176K -$8.52K -5,976 -4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$163K -$139K -97,605 -45%
UBS Group
31
UBS Group
Switzerland
$157K -$25.3K -17,773 -13%
Wells Fargo
32
Wells Fargo
California
$149K -$72.3K -50,747 -32%
Group One Trading
33
Group One Trading
Illinois
$146K +$152K +106,926 New
Boston Partners
34
Boston Partners
Massachusetts
$141K -$15.6K -10,924 -10%
BEAM
35
Baker Ellis Asset Management
Washington
$122K
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$116K +$120K +84,366 New
CIA
37
Capital Investment Advisors
Georgia
$110K +$12K +8,400 +12%
NIM
38
Northeast Investment Management
Massachusetts
$99K
Bank of New York Mellon
39
Bank of New York Mellon
New York
$89K -$292K -204,869 -76%
SP
40
Successful Portfolios
Florida
$86K -$2.63K -1,843 -3%
SWM
41
Salvus Wealth Management
New Jersey
$83K -$1.72K -1,205 -2%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$82K -$34.7K -24,325 -29%
KOC
43
Koss-Olinger Consulting
Florida
$54K -$7.62K -5,345 -12%
EGM
44
Engineers Gate Manager
New York
$52K +$53.8K +37,746 New
Goldman Sachs
45
Goldman Sachs
New York
$48K -$776K -544,282 -94%
SFG
46
Steward Financial Group
Texas
$47K
Charles Schwab
47
Charles Schwab
California
$44K -$268K -188,302 -86%
LCM
48
Laurion Capital Management
New York
$44K +$45.4K +31,857 New
Bank of America
49
Bank of America
North Carolina
$43K -$28.6K -20,051 -40%
Renaissance Technologies
50
Renaissance Technologies
New York
$42K -$742K -520,672 -94%

DS Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2022, worth a combined $46.3M — down 19% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DS and 21 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 17 added.

The largest buyer was American Assets Capital Advisers, adding an estimated $3.47M. The largest seller was BlackRock, cutting an estimated $5.57M.

  • 95 institutional investors held Drive Shack Inc. (DS) as of Q2 2022, down from 101 in Q1 2022.
  • Funds reported $46.3M of Drive Shack Inc. stock for Q2 2022, down 19% quarter-over-quarter.
  • 21 funds opened new Drive Shack Inc. positions in Q2 2022 and 25 closed out, a net change of -4 holders.
  • The largest Drive Shack Inc. buyer in Q2 2022 was American Assets Capital Advisers, an estimated $3.47M added.
  • The largest Drive Shack Inc. seller in Q2 2022 was BlackRock, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2022.