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DS

Drive Shack Inc.

Delisted

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

95 hedge funds and large institutions have $46.3M invested in Drive Shack Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.63M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 10195 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

19% less capital invested

Capital invested by funds: $57.3M → $46.3M (-$11M)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
17
Reduced
35
Closed
25
Calls
$3.76M
Puts
$1.63M
Net Calls
+$2.14M
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$42K +$4.51K +3,162 +11%
Jane Street
52
Jane Street
New York
$41K +$43K +30,179 New
LP
53
LMR Partners
United Kingdom
$40K +$42K +29,467 New
CWM
54
Cornerstone Wealth Management
Missouri
$39K +$4.99K +3,500 +14%
NA
55
NewEdge Advisors
Louisiana
$37K +$2.5K +1,750 +7%
HF
56
HRT Financial
New York
$36K +$38.3K +26,835 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$35K -$12.1K -8,486 -25%
BFM
58
Boothbay Fund Management
New York
$34K +$35.9K +25,167 New
Ameriprise
59
Ameriprise
Minnesota
$33K -$2.42K -1,700 -7%
BO
60
BRR OpCo
Ohio
$32K
HSBC Holdings
61
HSBC Holdings
United Kingdom
$32K +$33.5K +23,526 New
CC
62
Cannell & Co
New York
$27K
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$27K
VF
64
Virtu Financial
New York
$27K +$28K +19,654 New
Squarepoint
65
Squarepoint
New York
$25K +$25.8K +18,071 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$25K +$26.2K +18,382 New
Simplex Trading
67
Simplex Trading
Illinois
$24K -$51K -35,751 -67%
SC
68
Sarissa Consulting
California
$23K
C
69
Certuity
Florida
$20K
Two Sigma Investments
70
Two Sigma Investments
New York
$20K +$21.1K +14,768 New
CIBC Asset Management
71
CIBC Asset Management
Ontario, Canada
$18K -$1.37K -963 -7%
Stifel Financial
72
Stifel Financial
Missouri
$18K
YIH
73
Y-Intercept (HK)
Hong Kong
$18K +$18.3K +12,837 New
IFG
74
Independent Financial Group
California
$17.1K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$15.3K -$4.85K -3,404 -23%

DS Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2022, worth a combined $46.3M — down 19% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DS and 21 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 17 added.

The largest buyer was American Assets Capital Advisers, adding an estimated $3.47M. The largest seller was BlackRock, cutting an estimated $5.57M.

  • 95 institutional investors held Drive Shack Inc. (DS) as of Q2 2022, down from 101 in Q1 2022.
  • Funds reported $46.3M of Drive Shack Inc. stock for Q2 2022, down 19% quarter-over-quarter.
  • 21 funds opened new Drive Shack Inc. positions in Q2 2022 and 25 closed out, a net change of -4 holders.
  • The largest Drive Shack Inc. buyer in Q2 2022 was American Assets Capital Advisers, an estimated $3.47M added.
  • The largest Drive Shack Inc. seller in Q2 2022 was BlackRock, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2022.