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DS

Drive Shack Inc.

Delisted

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

188 hedge funds and large institutions have $1.15B invested in Drive Shack Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

6% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$62.2M)

4% more funds holding

Funds holding: 181188 (+7)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

31% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.3M

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
5.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
34
Increased
55
Reduced
60
Closed
27
Calls
$1.58M
Puts
$2.3M
Net Calls
-$719K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$3.86M +$1.38M +273,593 +58%
GE
52
General Electric
Ohio
$3.59M
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.56M -$119K -23,508 -3%
OMC
54
Overbrook Management Corp
New York
$3.27M -$1.94M -383,265 -38%
Wells Fargo
55
Wells Fargo
California
$2.96M -$118K -23,357 -4%
CF
56
CNA Financial
Illinois
$2.55M +$2.5M +494,335 New
HI
57
HBK Investments
Texas
$2.37M -$1.01M -199,406 -30%
BHMP
58
Bardin Hill Management Partners
New York
$2.25M +$2.21M +436,708 New
State Street
59
State Street
Massachusetts
$2.25M +$9.34K +1,844 +0.4%
Jane Street
60
Jane Street
New York
$2.17M -$1.26M -248,537 -37%
BlackRock
61
BlackRock
New York
$1.91M +$1.87M +370,366 New
Charles Schwab
62
Charles Schwab
California
$1.89M +$55.7K +11,009 +3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.84M -$133K -26,296 -7%
NL
64
NWAM LLC
Washington
$1.54M +$78.9K +15,596 +5%
DC
65
Deere & Company
Illinois
$1.47M +$1.44M +285,023 New
PWPCM
66
Perella Weinberg Partners Capital Management
New York
$1.44M
Invesco
67
Invesco
Georgia
$1.44M +$12.8K +2,531 +0.9%
IA
68
IndexIQ Advisors
New York
$1.3M +$19.2K +3,792 +2%
WFM
69
Wilmington Funds Management
Delaware
$1.2M +$1.18M +232,292 New
OAC
70
OMERS Administration Corp
Ontario, Canada
$1.09M +$374K +73,962 +53%
PAM
71
Paradigm Asset Management
New York
$1.09M +$219K +43,299 +26%
EWP
72
Edmunds White Partners
Virginia
$1.04M +$1M +197,970 +4,261%
MF
73
Magnetar Financial
Illinois
$944K +$174K +34,286 +23%
YMRC
74
Yorktown Management & Research Company
Virginia
$862K -$800K -157,958 -49%
Citigroup
75
Citigroup
New York
$788K -$3.73M -736,886 -83%

DS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2014, worth a combined $1.15B — up 5.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DS positions and 27 closed out — a net gain of 7 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Levin Capital Strategies, adding an estimated $28.3M. The largest seller was BHR Capital, exiting entirely with an estimated $28.9M sold.

  • 188 institutional investors held Drive Shack Inc. (DS) as of Q2 2014, up from 181 in Q1 2014.
  • Funds reported $1.15B of Drive Shack Inc. stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 34 funds opened new Drive Shack Inc. positions in Q2 2014 and 27 closed out, a net change of +7 holders.
  • The largest Drive Shack Inc. buyer in Q2 2014 was Levin Capital Strategies, an estimated $28.3M added.
  • The largest Drive Shack Inc. seller in Q2 2014 was BHR Capital, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2014.