Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
132 hedge funds and large institutions have $1.29B invested in Drive Shack Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 67 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
12% more capital invested
Capital invested by funds: $1.15B → $1.29B (+$133M)
30% less funds holding
Funds holding: 188 → 132 (-56)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
48% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $2.72M
79% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$51.1M |
| 2 |
Morgan Stanley
New York
|
+$47.8M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$34.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$38.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.4M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$15.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.1M |
DS Hedge Fund Activity: Q3 2014 in Review
132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2014, worth a combined $1.29B — up 12% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of DS and 14 opened new positions — a net loss of 53 holders — while 49 trimmed existing stakes and 64 added.
The largest buyer was Levin Capital Strategies, adding an estimated $51.1M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $38.2M sold.
- 132 institutional investors held Drive Shack Inc. (DS) as of Q3 2014, down from 188 in Q2 2014.
- Funds reported $1.29B of Drive Shack Inc. stock for Q3 2014, up 12% quarter-over-quarter.
- 14 funds opened new Drive Shack Inc. positions in Q3 2014 and 67 closed out, a net change of -53 holders.
- The largest Drive Shack Inc. buyer in Q3 2014 was Levin Capital Strategies, an estimated $51.1M added.
- The largest Drive Shack Inc. seller in Q3 2014 was Hutchin Hill Capital, an estimated $38.2M sold.
Based on aggregated 13F filings for Q3 2014.