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DS

Drive Shack Inc.

Delisted

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

95 hedge funds and large institutions have $46.3M invested in Drive Shack Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.63M

0% more funds holding in top 10

Funds holding in top 10: 1 β†’ 1 (0)

6% less funds holding

Funds holding: 101 β†’ 95 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

19% less capital invested

Capital invested by funds: $57.3M β†’ $46.3M (-$11M)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
17
Reduced
35
Closed
25
Calls
$3.76M
Puts
$1.63M
Net Calls
+$2.14M
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
– -$56K -36,154 Closed
ECM
102
ExodusPoint Capital Management
New York
– -$50K -32,549 Closed
VOYA Investment Management
103
VOYA Investment Management
Georgia
– -$45K -29,405 Closed
S
104
SignatureFD
Georgia
– -$42K -27,116 Closed
BCM
105
Bayesian Capital Management
New York
– -$24K -15,900 Closed
ProShare Advisors
106
ProShare Advisors
Maryland
– -$24K -15,489 Closed
WIC
107
Whitegate Investment Counselors
New Hampshire
– -$23K -15,000 Closed
JF
108
Jump Financial
Illinois
– -$22K -14,177 Closed
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
– -$21K -13,490 Closed
Barclays
110
Barclays
United Kingdom
– -$20K -13,410 Closed
AB
111
Amalgamated Bank
New York
– -$18K -11,796 Closed
Wolverine Trading
112
Wolverine Trading
Illinois
– -$16.5K -11,576 Closed
KWM
113
Kingsview Wealth Management
Oregon
– -$16.4K -10,640 Closed
Victory Capital Management
114
Victory Capital Management
Texas
– -$13K -10,420 Closed
Legal & General Group
115
Legal & General Group
United Kingdom
– -$12K -7,632 Closed
AIP
116
Ameritas Investment Partners
Nebraska
– -$10K -6,477 Closed
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
– -$7.24K -5,077 -95%
HPC
118
HM Payson & Co
Maine
– -$6K -4,000 Closed
Koshinski Asset Management
119
Koshinski Asset Management
Illinois
– -$246 -160 Closed
WWMSC
120
Wagner Wealth Management (South Carolina)
South Carolina
– +$235 +165 New

DS Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2022, worth a combined $46.3M β€” down 19% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DS and 21 opened new positions β€” a net loss of 4 holders β€” while 35 trimmed existing stakes and 17 added.

The largest buyer was American Assets Capital Advisers, adding an estimated $3.47M. The largest seller was BlackRock, cutting an estimated $5.57M.

  • 95 institutional investors held Drive Shack Inc. (DS) as of Q2 2022, down from 101 in Q1 2022.
  • Funds reported $46.3M of Drive Shack Inc. stock for Q2 2022, down 19% quarter-over-quarter.
  • 21 funds opened new Drive Shack Inc. positions in Q2 2022 and 25 closed out, a net change of -4 holders.
  • The largest Drive Shack Inc. buyer in Q2 2022 was American Assets Capital Advisers, an estimated $3.47M added.
  • The largest Drive Shack Inc. seller in Q2 2022 was BlackRock, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2022.