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DS

Drive Shack Inc.
DS

Delisted

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

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98 hedge funds and large institutions have $126M invested in Drive Shack Inc. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,921% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $28K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

15% more capital invested

Capital invested by funds: $110M → $126M (+$16.3M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 100 → 98 (-2)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
30
Reduced
32
Closed
12
Calls
$9.53M
Puts
$28K
Net Calls
+$9.5M
Net Calls Change
-$1.69M

Top Buyers

1
AACA
American Assets Capital Advisers
California
+$5.57M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$3.02M
3
CCPM
Cooper Creek Partners Management
New York
+$1.9M
4
UBS Group
UBS Group
Switzerland
+$1.43M
5
HT
HAP Trading
New York
+$1.22M

Top Sellers

1
JG
Jefferies Group
New York
-$1.77M
2
BFA
BlackRock Fund Advisors
California
-$748K
3
GE
General Electric
Ohio
-$510K
4
GCP
GSA Capital Partners
United Kingdom
-$380K
5
Norges Bank
Norges Bank
Norway
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$150K +$40.2K +11,021 +47%
PPA
52
Parametric Portfolio Associates
Washington
$113K +$19.6K +5,378 +26%
OAC
53
OMERS Administration Corp
Ontario, Canada
$112K +$94K +25,800 New
DIA
54
Denver Investment Advisors
Colorado
$89K +$75.1K +20,614 New
Goldman Sachs
55
Goldman Sachs
New York
$85K -$186K -51,041 -72%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$84K – – –
PG
57
PEAK6 Group
Illinois
$83K -$85K -23,327 -55%
VKH
58
Virtu KCG Holdings
New York
$83K -$29.4K -8,061 -30%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$78K +$66K +18,112 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$76K +$1.81K +498 +3%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$72K +$60.4K +16,570 New
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$71K +$408 +112 +0.7%
CL
63
CSS LLC
Illinois
$70K -$5.47K -1,500 -8%
CSS
64
Cubist Systematic Strategies
Connecticut
$67K +$56K +15,358 New
Bank of America
65
Bank of America
North Carolina
$64K -$3.91K -1,072 -7%
Creative Planning
66
Creative Planning
Kansas
$64K +$200 +55 +0.4%
HH
67
Hilltop Holdings
Texas
$62K – – –
Citigroup
68
Citigroup
New York
$56K -$10.3K -2,824 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54K +$45.2K +12,400 New
BA
70
BlackRock Advisors
Delaware
$49K – – –
LPC
71
Loeb Partners Corp
New York
$48K – – –
NL
72
NWAM LLC
Washington
$45K -$7.34K -2,015 -16%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$35K +$7.45K +2,044 +33%
CG
74
Cutler Group
California
$31K -$42.9K -11,765 -62%
Canada Life
75
Canada Life
Manitoba, Canada
$31K – – –
1 2
3
4 5

DS Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2016, worth a combined $126M — up 15% from $110M a quarter earlier.

Fund positioning in DS was balanced in Q1 2016: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 32 trimmed.

The largest buyer was American Assets Capital Advisers, opening a new position worth an estimated $5.57M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.77M sold.

  • 98 institutional investors held Drive Shack Inc. (DS) as of Q1 2016, down from 100 in Q4 2015.
  • Funds reported $126M of Drive Shack Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 12 funds opened new Drive Shack Inc. positions in Q1 2016 and 12 closed out, a net change of 0 holders.
  • The largest Drive Shack Inc. buyer in Q1 2016 was American Assets Capital Advisers, an estimated $5.57M added.
  • The largest Drive Shack Inc. seller in Q1 2016 was Jefferies Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2016.