Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
99 hedge funds and large institutions have $122M invested in Drive Shack Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 15 closing their positions.
9,016% more call options, than puts
Call options by funds: $8.39M | Put options by funds: $92K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 106 → 99 (-7)
19% less capital invested
Capital invested by funds: $150M → $122M (-$28.5M)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$11.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.45M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.2M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$3.19M |
| 5 |
Goldman Sachs
New York
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
101
Advisors Asset Management
Monument,
Colorado
| – | -$150K | -34,045 | Closed |
|
|
NCCM
102
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$113K | -25,500 | Closed |
|
|
ZCA
103
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$90K | -20,383 | Closed |
|
|
RCM
104
Rotella Capital Management
Bellevue,
Washington
| – | -$52K | -11,724 | Closed |
|
|
HIM
105
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$40K | -9,100 | Closed |
|
|
PAM
106
Paradigm Asset Management
New York
| – | -$32.6K | -7,373 | Closed |
|
|
SSG
107
Summit Securities Group
New York
| – | -$16K | -3,600 | Closed |
|
|
SCA
108
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$13K | -3,000 | Closed |
|
|
BAM
109
Bruderman Asset Management
Locust Valley,
New York
| – | -$1K | -145 | Closed |
|
110
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$272 | -57 | -66% |
|
|
RFA
111
Reilly Financial Advisors
La Mesa,
California
| – | +$435 | +91 | New |
|
DS Hedge Fund Activity: Q3 2015 in Review
99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2015, worth a combined $122M — down 19% from $150M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DS and 9 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 27 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.49M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.
- 99 institutional investors held Drive Shack Inc. (DS) as of Q3 2015, down from 106 in Q2 2015.
- Funds reported $122M of Drive Shack Inc. stock for Q3 2015, down 19% quarter-over-quarter.
- 9 funds opened new Drive Shack Inc. positions in Q3 2015 and 15 closed out, a net change of -6 holders.
- The largest Drive Shack Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $1.49M added.
- The largest Drive Shack Inc. seller in Q3 2015 was Morgan Stanley, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2015.