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DS

Drive Shack Inc.

Delisted

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

114 hedge funds and large institutions have $130M invested in Drive Shack Inc. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 115114 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

19% less capital invested

Capital invested by funds: $160M → $130M (-$29.8M)

36% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $6.9M

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
33
Closed
15
Calls
$4.39M
Puts
$6.9M
Net Calls
-$2.51M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$9K +$4.08K +1,514 +86%
CWC
102
Carolinas Wealth Consulting
North Carolina
$8K
GLLW
103
Graves Light Lenhart Wealth
Virginia
$7K
SWM
104
Selective Wealth Management
Virginia
$3K +$2.69K +999 New
CFA
105
Carroll Financial Associates
North Carolina
$2K
EARNEST Partners
106
EARNEST Partners
Georgia
$2K
HI
107
Harbour Investments
Wisconsin
$2K
LWM
108
Liberty Wealth Management
California
$1K
MI
109
Markston International
New York
$1K
Koshinski Asset Management
110
Koshinski Asset Management
Illinois
$450 +$431 +160 New
SAM
111
Scopus Asset Management
New York
-$4.96M -1,500,000 Closed
RA
112
Royce & Associates
New York
-$1.44M -434,326 Closed
BFA
113
Brendel Financial Advisors
New Hampshire
-$552K -166,893 Closed
CCA
114
Cruiser Capital Advisors
Connecticut
-$314K -95,000 Closed
BCM
115
Bluefin Capital Management
New York
-$314K -94,900 Closed
BAM
116
Blueshift Asset Management
New Jersey
-$182K -55,027 Closed
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$169K -51,131 Closed
PI
118
PEAK6 Investments
Illinois
-$166K -50,001 Closed
PP
119
Paloma Partners
Connecticut
-$156K -47,265 Closed
GIA
120
Gladstone Institutional Advisory
Florida
-$89K -26,950 Closed
Jane Street
121
Jane Street
New York
-$64.7K -24,050 Closed
IAA
122
Independent Advisor Alliance
North Carolina
-$43K -12,900 Closed
RE
123
RBC Europe
United Kingdom
-$25.2K -7,627 Closed
PCM
124
Pinz Capital Management
New York
-$22K -6,700 Closed
PAM
125
Panagora Asset Management
Massachusetts
-$11K -3,463 Closed

DS Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2021, worth a combined $130M — down 19% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DS and 14 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 42 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $3.41M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $4.96M sold.

  • 114 institutional investors held Drive Shack Inc. (DS) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $130M of Drive Shack Inc. stock for Q3 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Drive Shack Inc. positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Drive Shack Inc. buyer in Q3 2021 was K2 Principal Fund, an estimated $3.41M added.
  • The largest Drive Shack Inc. seller in Q3 2021 was Scopus Asset Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2021.