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DS

Drive Shack Inc.

Delisted

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

114 hedge funds and large institutions have $130M invested in Drive Shack Inc. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 115114 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

19% less capital invested

Capital invested by funds: $160M → $130M (-$29.8M)

36% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $6.9M

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
33
Closed
15
Calls
$4.39M
Puts
$6.9M
Net Calls
-$2.51M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$206K +$6.77K +2,514 +4%
NIM
52
Northeast Investment Management
Massachusetts
$204K +$66.2K +24,589 +51%
CG
53
Cutler Group
California
$191K +$92.8K +34,466 +103%
CIA
54
Capital Investment Advisors
Georgia
$180K +$16.1K +6,000 +10%
JP Morgan Chase
55
JP Morgan Chase
New York
$177K +$19.3K +7,182 +13%
SP
56
Successful Portfolios
Florida
$177K +$60.2K +22,357 +55%
SWM
57
Salvus Wealth Management
New Jersey
$154K +$10.8K +4,013 +8%
Wolverine Trading
58
Wolverine Trading
Illinois
$153K +$60.2K +22,349 +68%
AIG
59
American International Group
New York
$127K -$2.89K -1,074 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$125K -$186K -68,994 -61%
SG Americas Securities
61
SG Americas Securities
New York
$110K +$105K +39,181 New
KOC
62
Koss-Olinger Consulting
Florida
$105K +$12.9K +4,784 +15%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$101K -$93.2K -34,608 -49%
CWM
64
Cornerstone Wealth Management
Missouri
$99K +$1.64K +610 +2%
Barclays
65
Barclays
United Kingdom
$95K +$11.6K +4,293 +15%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$93K
CC
67
Cannell & Co
New York
$84K
APP
68
Alpha Paradigm Partners
Illinois
$82K -$427K -158,498 -85%
CSS
69
Cubist Systematic Strategies
Connecticut
$79K -$350K -129,913 -82%
S
70
SignatureFD
Georgia
$76K -$638 -237 -0.9%
GCP
71
GSA Capital Partners
United Kingdom
$70K -$232K -86,090 -78%
BO
72
BRR OpCo
Ohio
$67K
Bank of America
73
Bank of America
North Carolina
$66K -$23.4K -8,680 -27%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$56.4K +$43.4K +16,131 +408%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53K +$50.9K +18,910 New

DS Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2021, worth a combined $130M — down 19% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DS and 14 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 42 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $3.41M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $4.96M sold.

  • 114 institutional investors held Drive Shack Inc. (DS) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $130M of Drive Shack Inc. stock for Q3 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Drive Shack Inc. positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Drive Shack Inc. buyer in Q3 2021 was K2 Principal Fund, an estimated $3.41M added.
  • The largest Drive Shack Inc. seller in Q3 2021 was Scopus Asset Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2021.