Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
82 hedge funds and large institutions have $49.5M invested in Drive Shack Inc. in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 23 closing their positions.
190% more call options, than puts
Call options by funds: $183K | Put options by funds: $63K
1% more funds holding
Funds holding: 81 → 82 (+1)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
17% less capital invested
Capital invested by funds: $59.3M → $49.5M (-$9.79M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.53M |
| 2 |
Millennium Management
New York
|
+$974K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$540K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$533K |
| 5 |
Jane Street
New York
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.05M |
| 2 |
BlackRock
New York
|
-$4.24M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.22M |
| 4 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$1.84M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$1.54K | -937 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | +$273 | +166 | New |
|
DS Hedge Fund Activity: Q2 2020 in Review
82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2020, worth a combined $49.5M — down 17% from $59.3M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DS positions and 23 closed out — a net gain of 1 holder — while 16 added to existing stakes and 24 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.53M. The largest seller was Fidelity Investments, cutting an estimated $7.05M.
- 82 institutional investors held Drive Shack Inc. (DS) as of Q2 2020, up from 81 in Q1 2020.
- Funds reported $49.5M of Drive Shack Inc. stock for Q2 2020, down 17% quarter-over-quarter.
- 24 funds opened new Drive Shack Inc. positions in Q2 2020 and 23 closed out, a net change of +1 holder.
- The largest Drive Shack Inc. buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.53M added.
- The largest Drive Shack Inc. seller in Q2 2020 was Fidelity Investments, an estimated $7.05M sold.
Based on aggregated 13F filings for Q2 2020.