Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
101 hedge funds and large institutions have $57.3M invested in Drive Shack Inc. in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 13 closing their positions.
87% more call options, than puts
Call options by funds: $4.31M | Put options by funds: $2.3M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $57.8M → $57.3M (-$444K)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
6% less funds holding
Funds holding: 107 → 101 (-6)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| 1 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$4.27M |
| 2 |
LM
Lansing Management
New York
|
+$703K |
| 3 |
First Eagle Investment Management
New York
|
+$488K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$362K |
| 5 |
Millennium Management
New York
|
+$280K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Koshinski Asset Management
Decatur,
Illinois
| $246 | – | – | – |
|
|
KPF
102
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$1.26M | -879,998 | Closed |
|
|
KCM
103
Kennedy Capital Management
St Louis,
Missouri
| – | -$857K | -599,011 | Closed |
|
104
TD Asset Management
Toronto,
Ontario, Canada
| – | -$284K | -198,528 | Closed |
|
|
VF
105
Virtu Financial
New York
| – | -$168K | -117,829 | Closed |
|
|
AC
106
Aristides Capital
Louisville,
Kentucky
| – | -$126K | -88,098 | Closed |
|
107
Arrowstreet Capital
Boston,
Massachusetts
| – | -$49K | -34,563 | Closed |
|
108
Jane Street
New York
| – | -$36K | -25,313 | Closed |
|
109
SG Americas Securities
New York
| – | -$30K | -21,178 | Closed |
|
|
SMH
110
Sanders Morris Harris
Houston,
Texas
| – | -$17K | -11,700 | Closed |
|
|
FCA
111
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$13K | -9,000 | Closed |
|
|
CWC
112
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$2K | -1,186 | Closed |
|
|
TWC
113
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$673 | -333 | Closed |
|
DS Hedge Fund Activity: Q1 2022 in Review
101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2022, worth a combined $57.3M — down 0.77% from $57.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DS and 10 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.
The largest buyer was American Assets Capital Advisers, adding an estimated $4.27M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.33M.
- 101 institutional investors held Drive Shack Inc. (DS) as of Q1 2022, down from 107 in Q4 2021.
- Funds reported $57.3M of Drive Shack Inc. stock for Q1 2022, down 0.77% quarter-over-quarter.
- 10 funds opened new Drive Shack Inc. positions in Q1 2022 and 13 closed out, a net change of -3 holders.
- The largest Drive Shack Inc. buyer in Q1 2022 was American Assets Capital Advisers, an estimated $4.27M added.
- The largest Drive Shack Inc. seller in Q1 2022 was T. Rowe Price Associates, an estimated $7.33M sold.
Based on aggregated 13F filings for Q1 2022.