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DS

Drive Shack Inc.

Delisted

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

101 hedge funds and large institutions have $57.3M invested in Drive Shack Inc. in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $2.3M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $57.8M → $57.3M (-$444K)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

6% less funds holding

Funds holding: 107101 (-6)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
31
Closed
13
Calls
$4.31M
Puts
$2.3M
Net Calls
+$2.01M
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$60K -$65.9K -48,554 -55%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$56K -$15.3K -11,237 -24%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$56K
SFG
54
Steward Financial Group
Texas
$53K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$52K -$7.33M -5,394,036 -99%
ECM
56
ExodusPoint Capital Management
New York
$50K +$17.2K +12,672 +64%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$47K
VOYA Investment Management
58
VOYA Investment Management
Georgia
$45K
CG
59
Cutler Group
California
$43K -$16.1K -11,888 -30%
S
60
SignatureFD
Georgia
$42K
Ameriprise
61
Ameriprise
Minnesota
$40K -$122K -90,166 -78%
CWM
62
Cornerstone Wealth Management
Missouri
$39K +$1.43K +1,050 +4%
NA
63
NewEdge Advisors
Louisiana
$39K +$7.47K +5,500 +28%
BO
64
BRR OpCo
Ohio
$36K
CC
65
Cannell & Co
New York
$31K -$13.6K -10,000 -33%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$31K
SC
67
Sarissa Consulting
California
$26K
TRCT
68
Tower Research Capital (TRC)
New York
$25K +$12.9K +9,528 +136%
ProShare Advisors
69
ProShare Advisors
Maryland
$24K -$3.48K -2,561 -14%
BCM
70
Bayesian Capital Management
New York
$24K +$21.6K +15,900 New
WIC
71
Whitegate Investment Counselors
New Hampshire
$23K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$22.4K -$38.6K -28,409 -66%
JF
73
Jump Financial
Illinois
$22K -$14.7K -10,843 -43%
C
74
Certuity
Florida
$22K
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$22K

DS Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2022, worth a combined $57.3M — down 0.77% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DS and 10 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was American Assets Capital Advisers, adding an estimated $4.27M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.33M.

  • 101 institutional investors held Drive Shack Inc. (DS) as of Q1 2022, down from 107 in Q4 2021.
  • Funds reported $57.3M of Drive Shack Inc. stock for Q1 2022, down 0.77% quarter-over-quarter.
  • 10 funds opened new Drive Shack Inc. positions in Q1 2022 and 13 closed out, a net change of -3 holders.
  • The largest Drive Shack Inc. buyer in Q1 2022 was American Assets Capital Advisers, an estimated $4.27M added.
  • The largest Drive Shack Inc. seller in Q1 2022 was T. Rowe Price Associates, an estimated $7.33M sold.

Based on aggregated 13F filings for Q1 2022.