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DS

Drive Shack Inc.
DS

Delisted

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

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111 hedge funds and large institutions have $174M invested in Drive Shack Inc. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,457% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $283K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $185M → $174M (-$10.9M)

8% less funds holding

Funds holding: 121 → 111 (-10)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
37
Closed
23
Calls
$4.41M
Puts
$283K
Net Calls
+$4.12M
Net Calls Change
+$2.29M

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$5.02M
2
SFM
Systematic Financial Management
New Jersey
+$2.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.04M
4
CS
Credit Suisse
Switzerland
+$2M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$1.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.2M
2
OCM
Osterweis Capital Management
California
-$6.17M
3
GC
Guggenheim Capital
Illinois
-$6.17M
4
FIG
Fortress Investment Group
New York
-$4.66M
5
Morgan Stanley
Morgan Stanley
New York
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
– -$19.6K -4,300 Closed
WAM
127
Wolverine Asset Management
Illinois
– -$10K -2,383 Closed
WF
128
WealthTrust Fairport
Ohio
– -$6K -1,274 Closed
FMT
129
First Mercantile Trust
Tennessee
– -$4K -972 Closed
IRS
130
Invictus RG (Singapore)
Singapore
– -$4K -845 Closed
SSG
131
Summit Securities Group
New York
– -$2K -494 Closed
US Bancorp
132
US Bancorp
Minnesota
– -$132 -29 -33%
AIG
133
American International Group
New York
– -$67 -15 Closed
2 3 4 5
6

DS Hedge Fund Activity: Q1 2015 in Review

111 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2015, worth a combined $174M — down 5.9% from $185M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DS and 15 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $5.02M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 111 institutional investors held Drive Shack Inc. (DS) as of Q1 2015, down from 121 in Q4 2014.
  • Funds reported $174M of Drive Shack Inc. stock for Q1 2015, down 5.9% quarter-over-quarter.
  • 15 funds opened new Drive Shack Inc. positions in Q1 2015 and 23 closed out, a net change of -8 holders.
  • The largest Drive Shack Inc. buyer in Q1 2015 was Punch & Associates Investment Management, an estimated $5.02M added.
  • The largest Drive Shack Inc. seller in Q1 2015 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2015.