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DS

Drive Shack Inc.

Delisted

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

111 hedge funds and large institutions have $174M invested in Drive Shack Inc. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,457% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $283K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $185M → $174M (-$10.9M)

8% less funds holding

Funds holding: 121111 (-10)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
33
Reduced
37
Closed
23
Calls
$4.41M
Puts
$283K
Net Calls
+$4.12M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$302K -$108K -23,612 -28%
OAC
52
OMERS Administration Corp
Ontario, Canada
$294K -$316K -69,393 -53%
Invesco
53
Invesco
Georgia
$278K +$12.9K +2,827 +5%
ARTA
54
A.R.T. Advisors
New York
$276K +$260K +57,093 New
EMG
55
Ellington Management Group
Connecticut
$263K -$278K -60,901 -53%
MC
56
Menta Capital
California
$246K +$232K +50,813 New
AA
57
Ancora Advisors
Ohio
$227K -$212K -46,445 Closed
Brown Advisory
58
Brown Advisory
Maryland
$179K -$20.2K -4,419 -11%
Millennium Management
59
Millennium Management
New York
$178K -$10.2M -2,229,739 -98%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$168K -$554K -121,383 -78%
PAM
61
Panagora Asset Management
Massachusetts
$163K -$56.6K -12,409 -27%
SAM
62
Shikiar Asset Management
New York
$148K -$23.6K -5,166 -14%
PPA
63
Parametric Portfolio Associates
Washington
$147K +$88.8K +19,481 +179%
VKH
64
Virtu KCG Holdings
New York
$123K -$189K -41,357 -62%
LC
65
Loews Corp
New York
$121K
UBS AM
66
UBS AM
Illinois
$111K +$9.12K +2,000 +10%
Barclays
67
Barclays
United Kingdom
$104K +$119K +26,022 New
CL
68
CSS LLC
Illinois
$100K
ZCA
69
Zeke Capital Advisors
Pennsylvania
$99K
NL
70
NWAM LLC
Washington
$94K -$13.2K -2,891 -13%
Verition Fund Management
71
Verition Fund Management
Connecticut
$84K -$103K -22,518 -57%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$82K +$6.42K +1,409 +9%
NV
73
Nair Vinay
$81K -$116K -25,413 -60%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$78K -$258K -56,617 -78%
Bank of America
75
Bank of America
North Carolina
$73K +$8.3K +1,821 +14%

DS Hedge Fund Activity: Q1 2015 in Review

111 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2015, worth a combined $174M — down 5.9% from $185M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DS and 15 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $5.02M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 111 institutional investors held Drive Shack Inc. (DS) as of Q1 2015, down from 121 in Q4 2014.
  • Funds reported $174M of Drive Shack Inc. stock for Q1 2015, down 5.9% quarter-over-quarter.
  • 15 funds opened new Drive Shack Inc. positions in Q1 2015 and 23 closed out, a net change of -8 holders.
  • The largest Drive Shack Inc. buyer in Q1 2015 was Punch & Associates Investment Management, an estimated $5.02M added.
  • The largest Drive Shack Inc. seller in Q1 2015 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2015.