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DS

Drive Shack Inc.

Delisted

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

99 hedge funds and large institutions have $122M invested in Drive Shack Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,016% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $92K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 10699 (-7)

19% less capital invested

Capital invested by funds: $150M → $122M (-$28.5M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
27
Reduced
36
Closed
15
Calls
$8.39M
Puts
$92K
Net Calls
+$8.29M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
51
FNY Managed Accounts
New York
$116K +$31K +6,500 +33%
PPA
52
Parametric Portfolio Associates
Washington
$111K -$28.6K -5,982 -19%
ST
53
Spot Trading
Illinois
$102K -$102K -21,431 -48%
CSS
54
Cubist Systematic Strategies
Connecticut
$94K -$16.8K -3,509 -14%
CL
55
CSS LLC
Illinois
$91K
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$91K +$98.9K +20,708 New
AIM
57
Ada Investment Management
New York
$87K +$87.5K +18,314 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$85K +$92.9K +19,450 New
Walleye Trading
59
Walleye Trading
New York
$84K +$80.2K +16,800 +730%
Bank of America
60
Bank of America
North Carolina
$73K -$9.98K -2,089 -11%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$73K +$4.78K +1,000 +6%
Citigroup
62
Citigroup
New York
$70K -$478K -100,000 -86%
Millennium Management
63
Millennium Management
New York
$68K +$74.4K +15,572 New
Creative Planning
64
Creative Planning
Kansas
$65K -$368 -77 -0.5%
SS
65
Sunbelt Securities
Texas
$63K +$5.88K +1,232 +9%
HH
66
Hilltop Holdings
Texas
$63K +$68K +14,242 New
Ameriprise
67
Ameriprise
Minnesota
$54K
ARTA
68
A.R.T. Advisors
New York
$49K
LPC
69
Loeb Partners Corp
New York
$49K +$1.59K +333 +3%
BA
70
BlackRock Advisors
Delaware
$49K +$8.35K +1,748 +18%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$45K -$38.9K -8,138 -44%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$36K +$26.8K +5,620 +223%
Group One Trading
73
Group One Trading
Illinois
$34K -$12.9K -2,699 -26%
Simplex Trading
74
Simplex Trading
Illinois
$34K +$37.3K +7,810 New
Canada Life
75
Canada Life
Manitoba, Canada
$32K

DS Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2015, worth a combined $122M — down 19% from $150M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DS and 9 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.49M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.

  • 99 institutional investors held Drive Shack Inc. (DS) as of Q3 2015, down from 106 in Q2 2015.
  • Funds reported $122M of Drive Shack Inc. stock for Q3 2015, down 19% quarter-over-quarter.
  • 9 funds opened new Drive Shack Inc. positions in Q3 2015 and 15 closed out, a net change of -6 holders.
  • The largest Drive Shack Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $1.49M added.
  • The largest Drive Shack Inc. seller in Q3 2015 was Morgan Stanley, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2015.