Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
89 hedge funds and large institutions have $130M invested in Drive Shack Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 20 closing their positions.
21,708% more call options, than puts
Call options by funds: $5.45M | Put options by funds: $25K
3% more capital invested
Capital invested by funds: $126M → $130M (+$4.05M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 98 → 89 (-9)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| 1 |
JG
Jefferies Group
New York
|
+$4.44M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.04M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.36M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.45M |
| 5 |
JP Morgan Chase
New York
|
+$870K |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.9M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$3.83M |
| 3 |
HT
HAP Trading
New York
|
-$1.72M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$1.71M |
| 5 |
Renaissance Technologies
New York
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$7K | -1,600 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -666 | Closed |
|
|
WEC
103
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.02K | -466 | Closed |
|
|
WA
104
WFG Advisors
Dallas,
Texas
| – | -$1K | -275 | Closed |
|
|
AIG
105
American International Group
New York
| – | -$1K | -200 | Closed |
|
106
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$222 | -50 | -63% |
|
|
AG
107
Advisor Group
Phoenix,
Arizona
| – | +$887 | +200 | New |
|
DS Hedge Fund Activity: Q2 2016 in Review
89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2016, worth a combined $130M — up 3.2% from $126M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DS and 12 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 25 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $4.44M. The largest seller was UBS Group, cutting an estimated $4.9M.
- 89 institutional investors held Drive Shack Inc. (DS) as of Q2 2016, down from 98 in Q1 2016.
- Funds reported $130M of Drive Shack Inc. stock for Q2 2016, up 3.2% quarter-over-quarter.
- 12 funds opened new Drive Shack Inc. positions in Q2 2016 and 20 closed out, a net change of -8 holders.
- The largest Drive Shack Inc. buyer in Q2 2016 was Jefferies Group, an estimated $4.44M added.
- The largest Drive Shack Inc. seller in Q2 2016 was UBS Group, an estimated $4.9M sold.
Based on aggregated 13F filings for Q2 2016.