Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
98 hedge funds and large institutions have $102M invested in Drive Shack Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
3% more funds holding
Funds holding: 95 → 98 (+3)
4% more capital invested
Capital invested by funds: $98.4M → $102M (+$3.46M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less call options, than puts
Call options by funds: $251K | Put options by funds: $770K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$8.49M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.79M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
+$2.37M |
| 5 |
Millennium Management
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.67M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
-$6.2M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$4.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.77M |
| 5 |
Renaissance Technologies
New York
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
101
Shikiar Asset Management
New York
| – | -$118K | -31,500 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$75K | -20,000 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$79.1K | -19,000 | Closed |
|
|
AIM
104
Acrospire Investment Management
Chicago,
Illinois
| – | -$41K | -10,971 | Closed |
|
|
BCM
105
Bayesian Capital Management
Brooklyn,
New York
| – | -$41K | -10,900 | Closed |
|
|
GH
106
GAM Holding
Zurich,
Switzerland
| – | -$31K | -8,243 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$14K | -3,800 | Closed |
|
108
Walleye Trading
New York
| – | -$13K | -3,500 | Closed |
|
|
TSW
109
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$7.21K | -1,732 | -99% |
|
|
JIC
110
Joel Isaacson & Co
New York
| – | -$4K | -1,170 | Closed |
|
111
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -550 | Closed |
|
|
SIC
112
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$1K | -166 | Closed |
|
DS Hedge Fund Activity: Q1 2017 in Review
98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2017, worth a combined $102M — up 3.5% from $98.4M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DS positions and 18 closed out — a net gain of 7 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Broad Run Investment Management, opening a new position worth an estimated $8.49M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.67M sold.
- 98 institutional investors held Drive Shack Inc. (DS) as of Q1 2017, up from 95 in Q4 2016.
- Funds reported $102M of Drive Shack Inc. stock for Q1 2017, up 3.5% quarter-over-quarter.
- 25 funds opened new Drive Shack Inc. positions in Q1 2017 and 18 closed out, a net change of +7 holders.
- The largest Drive Shack Inc. buyer in Q1 2017 was Broad Run Investment Management, an estimated $8.49M added.
- The largest Drive Shack Inc. seller in Q1 2017 was Fidelity Investments, an estimated $6.67M sold.
Based on aggregated 13F filings for Q1 2017.