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DS

Drive Shack Inc.

Delisted

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

181 hedge funds and large institutions have $1.09B invested in Drive Shack Inc. in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 187181 (-6)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

17% less capital invested

Capital invested by funds: $1.32B → $1.09B (-$226M)

58% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 106

64% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.78M

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
31
Increased
44
Reduced
106
Closed
36
Calls
$1.38M
Puts
$3.78M
Net Calls
-$2.4M
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
101
Swift Run Capital Management
Virginia
$379K -$9.24M -1,804,311 -96%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$365K -$366K -71,456 -50%
Ameriprise
103
Ameriprise
Minnesota
$360K -$12.6M -2,457,430 -97%
LPL Financial
104
LPL Financial
California
$356K +$43.9K +8,580 +14%
AG
105
Aperio Group
California
$349K +$353K +68,966 New
Group One Trading
106
Group One Trading
Illinois
$338K +$310K +60,654 +971%
JG
107
Jefferies Group
New York
$323K +$30.3K +5,927 +10%
CAS
108
CTC Alternative Strategies
Illinois
$319K +$322K +62,998 New
CP
109
Camelot Portfolios
Ohio
$311K -$56K -10,950 -15%
Marshall Wace
110
Marshall Wace
United Kingdom
$305K +$309K +60,308 New
KLWA
111
Kelly Lawrence W & Associates
California
$254K +$257K +50,175 New
DAM
112
Doheny Asset Management
California
$238K -$978K -191,108 -80%
ARTA
113
A.R.T. Advisors
New York
$224K -$71.4K -13,957 -24%
EMG
114
Ellington Management Group
Connecticut
$219K +$222K +43,392 New
US Bancorp
115
US Bancorp
Minnesota
$209K -$263K -51,440 -55%
HCM
116
Highlander Capital Management
New Jersey
$193K -$44.1K -8,620 -18%
TMC
117
Trellus Management Company
Florida
$178K -$429K -83,741 -70%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$151K +$153K +29,874 New
FMA
119
FNY Managed Accounts
New York
$141K +$26.1K +5,097 +22%
SI
120
Stephens Inc
Arkansas
$134K +$3.05K +595 +2%
OCM
121
Oakwood Capital Management
California
$134K +$49.7K +9,706 +58%
Stifel Financial
122
Stifel Financial
Missouri
$127K +$128K +25,088 New
LPC
123
Loeb Partners Corp
New York
$122K -$23.5K -4,590 -16%
DLG
124
Daniel L. Goodwin
$120K -$23K -4,489 -16%
WCM
125
Wesley Capital Management
New York
$118K +$119K +23,229 New

DS Hedge Fund Activity: Q1 2014 in Review

181 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2014, worth a combined $1.09B — down 17% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DS and 31 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 44 added.

The largest buyer was Bank of Montreal, adding an estimated $31M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $42.9M sold.

  • 181 institutional investors held Drive Shack Inc. (DS) as of Q1 2014, down from 187 in Q4 2013.
  • Funds reported $1.09B of Drive Shack Inc. stock for Q1 2014, down 17% quarter-over-quarter.
  • 31 funds opened new Drive Shack Inc. positions in Q1 2014 and 36 closed out, a net change of -5 holders.
  • The largest Drive Shack Inc. buyer in Q1 2014 was Bank of Montreal, an estimated $31M added.
  • The largest Drive Shack Inc. seller in Q1 2014 was Pine River Capital Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q1 2014.