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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
APA
76
American Portfolios Advisors
New York
$15.2K
CL
77
CSS LLC
Illinois
$14K
Truist Financial
78
Truist Financial
North Carolina
$14K
LCS
79
Levin Capital Strategies
New York
$14K +$14.3K +10,000 New
MVP
80
Miller Value Partners
Florida
$14K +$14.3K +10,000 New
Creative Planning
81
Creative Planning
Kansas
$14K +$14.4K +10,122 New
ZIG
82
Zullo Investment Group
Pennsylvania
$12K
TRCT
83
Tower Research Capital (TRC)
New York
$4K -$19.7K -13,817 -84%
MTIC
84
Missouri Trust & Investment Company
Missouri
$4K
GLLW
85
Graves Light Lenhart Wealth
Virginia
$3K
Fidelity Investments
86
Fidelity Investments
Massachusetts
$2K -$2.37K -1,660 -52%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1K -$51K -35,780 -99%
Citigroup
88
Citigroup
New York
$1K -$6.74K -4,725 -85%
CA
89
Clearstead Advisors
Ohio
$1K
EARNEST Partners
90
EARNEST Partners
Georgia
$1K
SWM
91
Selective Wealth Management
Virginia
$1K
BRWM
92
B. Riley Wealth Management
Tennessee
$17
N
93
Nuveen
North Carolina
-$1.3M -1,002,554 Closed
MAM
94
Must Asset Management
South Korea
-$658K -480,937 Closed
Deutsche Bank
95
Deutsche Bank
Germany
-$403K -261,998 Closed
DC
96
Diametric Capital
Massachusetts
-$335K -217,945 Closed
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
-$113K -73,645 Closed
Allspring Global Investments
98
Allspring Global Investments
North Carolina
-$75K -49,220 Closed
AIG
99
American International Group
New York
-$63K -41,016 Closed
JP Morgan Chase
100
JP Morgan Chase
New York
-$55.2K -38,744 -100%

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.