Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
88 hedge funds and large institutions have $154M invested in Drive Shack Inc. in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
6% more funds holding
Funds holding: 83 → 88 (+5)
15% less capital invested
Capital invested by funds: $182M → $154M (-$27.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.71M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.4M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.27M |
| 4 |
JP Morgan Chase
New York
|
+$826K |
| 5 |
BlackRock
New York
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$4.68M |
| 2 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$807K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$618K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$576K |
| 5 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$550K |
DS Hedge Fund Activity: Q4 2019 in Review
88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2019, worth a combined $154M — down 15% from $182M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DS positions and 13 closed out — a net gain of 8 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.71M. The largest seller was American Assets Capital Advisers, cutting an estimated $4.68M.
- 88 institutional investors held Drive Shack Inc. (DS) as of Q4 2019, up from 83 in Q3 2019.
- Funds reported $154M of Drive Shack Inc. stock for Q4 2019, down 15% quarter-over-quarter.
- 21 funds opened new Drive Shack Inc. positions in Q4 2019 and 13 closed out, a net change of +8 holders.
- The largest Drive Shack Inc. buyer in Q4 2019 was T. Rowe Price Associates, an estimated $4.71M added.
- The largest Drive Shack Inc. seller in Q4 2019 was American Assets Capital Advisers, an estimated $4.68M sold.
Based on aggregated 13F filings for Q4 2019.