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DS

Drive Shack Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less capital invested

Capital invested by funds: $185M → $174M (-$10.9M)

8% less funds holding

Funds holding: 121111 (-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

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
33
Reduced
37
Closed
23
Calls
$4.41M
Puts
$283K
Net Calls
+$4.12M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$72K -$3.25K -712 -5%
HH
77
Hilltop Holdings
Texas
$69K +$64.9K +14,242 New
Ameriprise
78
Ameriprise
Minnesota
$60K -$4.55K -998 -8%
CPIG
79
Chicago Partners Investment Group
Illinois
$58K +$816 +179 +1%
BIT
80
BlackRock Institutional Trust
California
$57K +$9.69K +2,124 +22%
LPC
81
Loeb Partners Corp
New York
$54K
PG
82
PEAK6 Group
Illinois
$54K +$21.5K +4,721 +74%
Marshall Wace
83
Marshall Wace
United Kingdom
$52K
BA
84
BlackRock Advisors
Delaware
$46K
TRCT
85
Tower Research Capital (TRC)
New York
$41K -$7.05K -1,546 -16%
PAM
86
Paradigm Asset Management
New York
$35.8K
Canada Life
87
Canada Life
Manitoba, Canada
$35K
HCM
88
Highlander Capital Management
New Jersey
$34K -$378 -83 -1%
Group One Trading
89
Group One Trading
Illinois
$31K -$48.4K -10,605 -62%
BWFA
90
Baltimore-Washington Financial Advisors
Maryland
$10K -$9.42K -2,066 -50%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$10K -$990 -217 -10%
BBHC
92
Brown Brothers Harriman & Co
New York
$8K
AllianceBernstein
93
AllianceBernstein
Tennessee
$5K
WT
94
Whittier Trust
California
$5K
JIC
95
Joel Isaacson & Co
New York
$5K +$87 +19 +2%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$4K +$675 +148 +22%
JFGIW
97
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$3.8K +833 New
EARNEST Partners
98
EARNEST Partners
Georgia
$3K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$3K
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$2.84K +$2.67K +585 New

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.