Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
79 hedge funds and large institutions have $24.9M invested in Drive Shack Inc. in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 11 closing their positions.
4% less funds holding
Funds holding: 82 → 79 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
50% less capital invested
Capital invested by funds: $49.5M → $24.9M (-$24.7M)
56% less call options, than puts
Call options by funds: $125K | Put options by funds: $284K
63% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 32
Top Buyers
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$974K |
| 2 |
BlackRock
New York
|
+$247K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$55.8K |
| 4 |
VF
Virtu Financial
New York
|
+$51.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$34.6K |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.96M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.07M |
| 3 |
Millennium Management
New York
|
-$871K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$716K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
76
Old Mission Capital
Chicago,
Illinois
| – | -$147K | -79,200 | Closed |
|
|
BRWM
77
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$68K | -36,650 | Closed |
|
78
JP Morgan Chase
New York
| – | -$44.8K | -29,039 | -99% |
|
79
Barclays
London,
United Kingdom
| – | -$45K | -24,408 | Closed |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$7K | -3,708 | Closed |
|
|
AF
81
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3.54K | -2,297 | Closed |
|
82
Citigroup
New York
| – | -$3K | -1,811 | Closed |
|
|
SFS
83
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -1,200 | Closed |
|
|
OPS
84
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -425 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$117 | -76 | -50% |
|
|
LWM
86
Liberty Wealth Management
Oakland,
California
| – | +$2 | +1 | +0.3% |
|
|
CCA
87
Column Capital Advisors
Indianapolis,
Indiana
| – | +$65 | +42 | New |
|
DS Hedge Fund Activity: Q3 2020 in Review
79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2020, worth a combined $24.9M — down 50% from $49.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DS and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 12 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $974K. The largest seller was Fidelity Investments, cutting an estimated $1.96M.
- 79 institutional investors held Drive Shack Inc. (DS) as of Q3 2020, down from 82 in Q2 2020.
- Funds reported $24.9M of Drive Shack Inc. stock for Q3 2020, down 50% quarter-over-quarter.
- 8 funds opened new Drive Shack Inc. positions in Q3 2020 and 11 closed out, a net change of -3 holders.
- The largest Drive Shack Inc. buyer in Q3 2020 was K2 Principal Fund, an estimated $974K added.
- The largest Drive Shack Inc. seller in Q3 2020 was Fidelity Investments, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2020.