Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
100 hedge funds and large institutions have $110M invested in Drive Shack Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 12 closing their positions.
34,972% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $32K
1% more funds holding
Funds holding: 99 → 100 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $122M → $110M (-$11.6M)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.94M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$881K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$667K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$515K |
| 5 |
Two Sigma Investments
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.16M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$954K |
| 3 |
Renaissance Technologies
New York
|
-$927K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$812K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$720K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Envestnet Asset Management
Chicago,
Illinois
| – | -$91K | -20,708 | Closed |
|
102
Millennium Management
New York
| – | -$68K | -15,572 | Closed |
|
|
SS
103
Sunbelt Securities
Houston,
Texas
| – | -$63K | -14,414 | Closed |
|
104
Ameriprise
Minneapolis,
Minnesota
| – | -$54K | -12,112 | Closed |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$49K | -11,226 | Closed |
|
|
BWFA
106
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$9K | -2,066 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$3K | -700 | Closed |
|
|
BIT
108
BlackRock Institutional Trust
San Francisco,
California
| – | -$3K | -675 | Closed |
|
109
First Manhattan
New York
| – | -$1K | -333 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$133 | -30 | -51% |
|
DS Hedge Fund Activity: Q4 2015 in Review
100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2015, worth a combined $110M — down 9.5% from $122M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DS positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 36 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.94M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $1.16M.
- 100 institutional investors held Drive Shack Inc. (DS) as of Q4 2015, up from 99 in Q3 2015.
- Funds reported $110M of Drive Shack Inc. stock for Q4 2015, down 9.5% quarter-over-quarter.
- 13 funds opened new Drive Shack Inc. positions in Q4 2015 and 12 closed out, a net change of +1 holder.
- The largest Drive Shack Inc. buyer in Q4 2015 was Punch & Associates Investment Management, an estimated $1.94M added.
- The largest Drive Shack Inc. seller in Q4 2015 was Thompson Siegel & Walmsley, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2015.