Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
111 hedge funds and large institutions have $174M invested in Drive Shack Inc. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 23 closing their positions.
1,457% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $283K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $185M → $174M (-$10.9M)
8% less funds holding
Funds holding: 121 → 111 (-10)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$10.2M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$6.17M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.17M |
| 4 |
FIG
Fortress Investment Group
New York
|
-$4.66M |
| 5 |
Morgan Stanley
New York
|
-$3.93M |
DS Hedge Fund Activity: Q1 2015 in Review
111 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2015, worth a combined $174M — down 5.9% from $185M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DS and 15 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 33 added.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $5.02M. The largest seller was Millennium Management, cutting an estimated $10.2M.
- 111 institutional investors held Drive Shack Inc. (DS) as of Q1 2015, down from 121 in Q4 2014.
- Funds reported $174M of Drive Shack Inc. stock for Q1 2015, down 5.9% quarter-over-quarter.
- 15 funds opened new Drive Shack Inc. positions in Q1 2015 and 23 closed out, a net change of -8 holders.
- The largest Drive Shack Inc. buyer in Q1 2015 was Punch & Associates Investment Management, an estimated $5.02M added.
- The largest Drive Shack Inc. seller in Q1 2015 was Millennium Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2015.