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DS

Drive Shack Inc.

Delisted

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

132 hedge funds and large institutions have $1.29B invested in Drive Shack Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

12% more capital invested

Capital invested by funds: $1.15B → $1.29B (+$133M)

30% less funds holding

Funds holding: 188132 (-56)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

48% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $2.72M

79% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 67

Holders
132
Holders Change
-56
Holders Change %
-29.79%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
14
Increased
64
Reduced
49
Closed
67
Calls
$1.41M
Puts
$2.72M
Net Calls
-$1.31M
Net Calls Change
-$593K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.73M +$119K +24,436 +7%
FNYS
52
First New York Securities
New York
$1.71M +$1.83M +376,313 New
HI
53
HBK Investments
Texas
$1.6M -$522K -107,127 -23%
PWP
54
Private Wealth Partners
California
$1.6M +$1.71M +352,061 New
IA
55
IndexIQ Advisors
New York
$1.52M +$400K +82,189 +33%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.51M -$9.28M -1,904,859 -85%
Bank of America
57
Bank of America
North Carolina
$1.38M +$767K +157,412 +108%
OMC
58
Overbrook Management Corp
New York
$1.31M -$1.68M -345,799 -55%
Invesco
59
Invesco
Georgia
$1.31M +$42.9K +8,815 +3%
DC
60
Deere & Company
Illinois
$1.3M -$5 -1 -0%
PWPCM
61
Perella Weinberg Partners Capital Management
New York
$1.27M -$15 -3 -0%
AA
62
Ancora Advisors
Ohio
$1.18M +$692K +142,118 +122%
NL
63
NWAM LLC
Washington
$1.01M -$380K -77,980 -26%
PAM
64
Paradigm Asset Management
New York
$979K +$20.1K +4,125 +2%
SAM
65
Shikiar Asset Management
New York
$946K +$359K +73,772 +55%
Citigroup
66
Citigroup
New York
$909K +$229K +46,943 +31%
Citadel Advisors
67
Citadel Advisors
Florida
$667K +$336K +68,926 +89%
WAM
68
Wolverine Asset Management
Illinois
$631K +$249K +51,106 +58%
RFC
69
Russell Frank Company
Washington
$611K
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$565K -$6.64M -1,362,476 -92%
DWT
71
Dorsey & Whitney Trust
South Dakota
$554K +$170K +34,805 +40%
VNA
72
VNBTrust National Association
Virginia
$549K +$52.4K +10,765 +10%
WA
73
Winfield Associates
Ohio
$545K -$30.7K -6,313 -5%
BG
74
BlackRock Group
United Kingdom
$520K -$9.03K -1,853 -2%
UCFA
75
United Capital Financial Advisors
Texas
$517K -$113K -23,272 -17%

DS Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2014, worth a combined $1.29B — up 12% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of DS and 14 opened new positions — a net loss of 53 holders — while 49 trimmed existing stakes and 64 added.

The largest buyer was Levin Capital Strategies, adding an estimated $51.1M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $38.2M sold.

  • 132 institutional investors held Drive Shack Inc. (DS) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.29B of Drive Shack Inc. stock for Q3 2014, up 12% quarter-over-quarter.
  • 14 funds opened new Drive Shack Inc. positions in Q3 2014 and 67 closed out, a net change of -53 holders.
  • The largest Drive Shack Inc. buyer in Q3 2014 was Levin Capital Strategies, an estimated $51.1M added.
  • The largest Drive Shack Inc. seller in Q3 2014 was Hutchin Hill Capital, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2014.