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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
WEC
101
Winslow Evans & Crocker
Massachusetts
$2.26K
MFS
102
MSI Financial Services
Massachusetts
$2K +$907 +199 +172%
First Manhattan
103
First Manhattan
New York
$1K -$406 -89 -21%
AWM
104
Avior Wealth Management
Nebraska
$1K
BAM
105
Bruderman Asset Management
New York
$1K +$661 +145 New
AC
106
Alexandria Capital
Virginia
$1K +$757 +166 New
WP
107
WealthPLAN Partners
Nebraska
$1K +$757 +166 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12
OCM
109
Osterweis Capital Management
California
-$6.17M -1,374,600 Closed
FIG
110
Fortress Investment Group
New York
-$4.66M -1,037,091 Closed
DRZID
111
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.5M -333,340 Closed
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
-$684K -150,000 -50%
GPC
113
Glacier Peak Capital
Washington
-$539K -120,000 Closed
HI
114
HBK Investments
Texas
-$357K -79,416 Closed
QOP
115
Quinn Opportunity Partners
Virginia
-$277K -61,830 Closed
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
-$123K -27,500 Closed
VNA
117
VNBTrust National Association
Virginia
-$97K -21,656 Closed
AQR Capital Management
118
AQR Capital Management
Connecticut
-$92K -20,459 Closed
VRS
119
Virginia Retirement Systems
Virginia
-$85K -18,900 Closed
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
-$84.8K -18,597 -100%
PC
121
Permit Capital
Pennsylvania
-$77K -17,119 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
-$71K -15,720 Closed
MCM
123
McKinley Capital Management
Alaska
-$54K -12,137 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
-$48K -10,771 Closed
CGT
125
Capital Guardian Trust
California
-$39K -8,667 Closed

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.