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DS

Drive Shack Inc.

Delisted

DS was delisted on the 30th of December, 2022.

115 hedge funds and large institutions have $160M invested in Drive Shack Inc. in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

34% more capital invested

Capital invested by funds: $120M → $160M (+$40.3M)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

6% more funds holding

Funds holding: 108115 (+7)

40% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $9.06M

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
38
Reduced
24
Closed
25
Calls
$5.44M
Puts
$9.06M
Net Calls
-$3.62M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$13.1K +$7.93K +2,476 +168%
Citigroup
102
Citigroup
New York
$13K +$12.6K +3,932 New
PAM
103
Panagora Asset Management
Massachusetts
$11K +$11.1K +3,463 New
CWC
104
Carolinas Wealth Consulting
North Carolina
$9K
GLLW
105
Graves Light Lenhart Wealth
Virginia
$8K
TRCT
106
Tower Research Capital (TRC)
New York
$6K -$19.5K -6,084 -78%
CFA
107
Carroll Financial Associates
North Carolina
$3K
HI
108
Harbour Investments
Wisconsin
$3K
EARNEST Partners
109
EARNEST Partners
Georgia
$2K
MI
110
Markston International
New York
$1K
LWM
111
Liberty Wealth Management
California
$1K +$3 +1 +0.3%
AIG
112
American International Group
New York
$153 +$148K +46,290 New
MCM
113
Moore Capital Management
New York
-$2.66M -828,831 Closed
PCM
114
Penn Capital Management
Pennsylvania
-$2.08M -648,781 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
-$1.24M -386,400 Closed
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
-$1.22M -379,547 Closed
QC
117
Quadrature Capital
United Kingdom
-$578K -179,611 Closed
KSCM
118
Kamunting Street Capital Management
Florida
-$401K -125,000 Closed
California Public Employees Retirement System
119
California Public Employees Retirement System
California
-$379K -118,000 Closed
AAIM
120
American Assets Investment Management
California
-$367K -114,469 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
-$235K -73,231 Closed
BRWA
122
B. Riley Wealth Advisors
Florida
-$203K -63,132 Closed
DTL
123
Dynamic Technology Lab
Singapore
-$104K -32,543 Closed
Man Group
124
Man Group
United Kingdom
-$80K -25,054 Closed
PCM
125
Pentwater Capital Management
Florida
-$80K -25,000 Closed

DS Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2021, worth a combined $160M — up 34% from $120M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DS positions and 25 closed out — a net gain of 7 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $14.8M. The largest seller was Two Sigma Investments, cutting an estimated $3.24M.

  • 115 institutional investors held Drive Shack Inc. (DS) as of Q2 2021, up from 108 in Q1 2021.
  • Funds reported $160M of Drive Shack Inc. stock for Q2 2021, up 34% quarter-over-quarter.
  • 32 funds opened new Drive Shack Inc. positions in Q2 2021 and 25 closed out, a net change of +7 holders.
  • The largest Drive Shack Inc. buyer in Q2 2021 was Schroder Investment Management Group, an estimated $14.8M added.
  • The largest Drive Shack Inc. seller in Q2 2021 was Two Sigma Investments, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2021.