We are live on ! Find out more
DS

Drive Shack Inc.

Delisted

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

114 hedge funds and large institutions have $130M invested in Drive Shack Inc. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 115114 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

19% less capital invested

Capital invested by funds: $160M → $130M (-$29.8M)

36% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $6.9M

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
33
Closed
15
Calls
$4.39M
Puts
$6.9M
Net Calls
-$2.51M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$52K -$20.8K -7,710 -29%
Creative Planning
77
Creative Planning
Kansas
$46K +$12.7K +4,723 +41%
DBT
78
Dubuque Bank & Trust
Iowa
$45K -$21.8K -8,105 -33%
LPL Financial
79
LPL Financial
California
$44K +$42.3K +15,709 New
MAFM
80
Mid Atlantic Financial Management
Pennsylvania
$43K -$5.38K -2,000 -12%
C
81
Certuity
Florida
$41K -$619 -230 -2%
VF
82
Virtu Financial
New York
$38K -$62.7K -23,286 -63%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$38K +$36.3K +13,490 New
AB
84
Amalgamated Bank
New York
$37K -$1.36K -504 -4%
HighTower Advisors
85
HighTower Advisors
Illinois
$37K +$4.04K +1,500 +13%
Principal Financial Group
86
Principal Financial Group
Iowa
$32K +$541 +201 +2%
APA
87
American Portfolios Advisors
New York
$31.3K
Victory Capital Management
88
Victory Capital Management
Texas
$31K -$3.06K -1,137 -9%
PPA
89
Parametric Portfolio Associates
Washington
$31K +$29.5K +10,966 New
ProShare Advisors
90
ProShare Advisors
Maryland
$30K -$29.2K -10,845 -51%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$30K -$14.1K -5,220 -33%
CL
92
CSS LLC
Illinois
$30K
KWM
93
Kingsview Wealth Management
Oregon
$29K -$67 -25 -0.2%
RM
94
Resource Management
Louisiana
$29K
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$28K
Truist Financial
96
Truist Financial
North Carolina
$28K
WIC
97
Whitegate Investment Counselors
New Hampshire
$28K +$26.9K +10,000 New
Citigroup
98
Citigroup
New York
$27K +$15.2K +5,643 +144%
Legal & General Group
99
Legal & General Group
United Kingdom
$21K
AIP
100
Ameritas Investment Partners
Nebraska
$18K

DS Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2021, worth a combined $130M — down 19% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DS and 14 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 42 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $3.41M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $4.96M sold.

  • 114 institutional investors held Drive Shack Inc. (DS) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $130M of Drive Shack Inc. stock for Q3 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Drive Shack Inc. positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Drive Shack Inc. buyer in Q3 2021 was K2 Principal Fund, an estimated $3.41M added.
  • The largest Drive Shack Inc. seller in Q3 2021 was Scopus Asset Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2021.