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DS

Drive Shack Inc.
DS

Delisted

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

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81 hedge funds and large institutions have $16.5M invested in Drive Shack Inc. in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $290K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less funds holding

Funds holding: 95 → 81 (-14)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

64% less capital invested

Capital invested by funds: $46.3M → $16.5M (-$29.8M)

Holders
81
Holders Change
-14
Holders Change %
-14.74%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
27
Closed
21
Calls
$1.74M
Puts
$290K
Net Calls
+$1.45M
Net Calls Change
-$684K

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
+$427K
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$366K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$357K
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$266K
5
Renaissance Technologies
Renaissance Technologies
New York
+$262K

Top Sellers

1
LM
Lansing Management
New York
-$4.29M
2
EI
EAM Investors
California
-$1.74M
3
EGI
EAM Global Investors
California
-$1.15M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$957K
5
Citadel Advisors
Citadel Advisors
Florida
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$70K -$2.39K -2,000 -2%
Wells Fargo
27
Wells Fargo
California
$67K -$26 -22 -0%
WS
28
Wedbush Securities
California
$62K -$49K -41,000 -29%
Marshall Wace
29
Marshall Wace
United Kingdom
$59K +$113K +94,773 New
TSS
30
Two Sigma Securities
New York
$56K +$107K +89,828 New
BEAM
31
Baker Ellis Asset Management
Washington
$55K – – –
CIA
32
Capital Investment Advisors
Georgia
$55K +$10.2K +8,541 +11%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$52K -$186 -156 -0.2%
Citadel Advisors
34
Citadel Advisors
Florida
$50K -$769K -643,743 -89%
NIM
35
Northeast Investment Management
Massachusetts
$45K – – –
DC
36
Davenport & Co
Virginia
$40K -$119K -100,000 -61%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$40K – – –
SP
38
Successful Portfolios
Florida
$39K +$969 +811 +1%
SWM
39
Salvus Wealth Management
New Jersey
$38K -$127 -106 -0.2%
KOC
40
Koss-Olinger Consulting
Florida
$33K +$15.7K +13,110 +33%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$32K +$31.1K +26,000 +103%
Simplex Trading
42
Simplex Trading
Illinois
$30K +$37.8K +31,659 +178%
EGM
43
Engineers Gate Manager
New York
$25K +$2.98K +2,492 +7%
CG
44
Cutler Group
California
$21K +$3.87K +3,237 +10%
Charles Schwab
45
Charles Schwab
California
$20K – – –
NW
46
NewEdge Wealth
Pennsylvania
$20K +$39.1K +32,750 New
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$19K +$11.9K +10,000 +50%
Bank of America
48
Bank of America
North Carolina
$18K -$2.07K -1,736 -6%
LP
49
LMR Partners
United Kingdom
$18K – – –
BCM
50
Bayesian Capital Management
New York
$17K +$32.7K +27,400 New
1
2
3 4

DS Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2022, worth a combined $16.5M — down 64% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DS and 8 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $427K. The largest seller was Lansing Management, cutting an estimated $4.29M.

  • 81 institutional investors held Drive Shack Inc. (DS) as of Q3 2022, down from 95 in Q2 2022.
  • Funds reported $16.5M of Drive Shack Inc. stock for Q3 2022, down 64% quarter-over-quarter.
  • 8 funds opened new Drive Shack Inc. positions in Q3 2022 and 21 closed out, a net change of -13 holders.
  • The largest Drive Shack Inc. buyer in Q3 2022 was K2 Principal Fund, an estimated $427K added.
  • The largest Drive Shack Inc. seller in Q3 2022 was Lansing Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q3 2022.