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DS

Drive Shack Inc.

Delisted

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

79 hedge funds and large institutions have $24.9M invested in Drive Shack Inc. in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 8279 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less capital invested

Capital invested by funds: $49.5M → $24.9M (-$24.7M)

56% less call options, than puts

Call options by funds: $125K | Put options by funds: $284K

63% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 32

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
32
Closed
11
Calls
$125K
Puts
$284K
Net Calls
-$159K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
AlphaCore Capital
California
$19K
MAFM
52
Mid Atlantic Financial Management
Pennsylvania
$18K
ECM
53
ExodusPoint Capital Management
New York
$17K -$41.2K -26,729 -64%
GCP
54
GSA Capital Partners
United Kingdom
$17K +$23.6K +15,319 New
C
55
Certuity
Florida
$16K
IFG
56
Independent Financial Group
California
$13.4K +$18.5K +12,000 New
CL
57
CSS LLC
Illinois
$12K
RM
58
Resource Management
Louisiana
$12K
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$12K +$848 +550 +6%
Truist Financial
60
Truist Financial
North Carolina
$11K
TSS
61
Two Sigma Securities
New York
$11K +$15.4K +10,004 New
CG
62
Cutler Group
California
$9K +$12.5K +8,077 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$7K -$17.2K -11,121 -65%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.38K -$108K -70,103 -96%
CWC
65
Carolinas Wealth Consulting
North Carolina
$3K
RE
66
RBC Europe
United Kingdom
$2.24K
S
67
SignatureFD
Georgia
$2K
CFA
68
Carroll Financial Associates
North Carolina
$1K
DSC
69
Duncker Streett & Co
Missouri
$1K
EARNEST Partners
70
EARNEST Partners
Georgia
$1K
SPIA
71
Steward Partners Investment Advisory
New York
$1K
Millennium Management
72
Millennium Management
New York
$32 -$871K -564,839 -95%
Fidelity Investments
73
Fidelity Investments
Massachusetts
-$1.96M -1,268,258 -100%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
-$1.07M -576,465 Closed
PP
75
Paloma Partners
Connecticut
-$608K -328,591 Closed

DS Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2020, worth a combined $24.9M — down 50% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DS and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 12 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $974K. The largest seller was Fidelity Investments, cutting an estimated $1.96M.

  • 79 institutional investors held Drive Shack Inc. (DS) as of Q3 2020, down from 82 in Q2 2020.
  • Funds reported $24.9M of Drive Shack Inc. stock for Q3 2020, down 50% quarter-over-quarter.
  • 8 funds opened new Drive Shack Inc. positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Drive Shack Inc. buyer in Q3 2020 was K2 Principal Fund, an estimated $974K added.
  • The largest Drive Shack Inc. seller in Q3 2020 was Fidelity Investments, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2020.