Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
121 hedge funds and large institutions have $185M invested in Drive Shack Inc. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 7 increasing their positions, 84 reducing their positions, and 39 closing their positions.
64% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $2.88M
8% less funds holding
Funds holding: 132 → 121 (-11)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
86% less capital invested
Capital invested by funds: $1.29B → $185M (-$1.1B)
92% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.93M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.96M |
| 3 |
Two Sigma Investments
New York
|
+$1.92M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.79M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$185M |
| 2 |
Morgan Stanley
New York
|
-$90.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86.4M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$68.2M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$62.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
LPL Financial
San Diego,
California
| – | -$203K | -45,244 | Closed |
|
|
ACM
152
Americafirst Capital Management
Roseville,
California
| – | -$185M | -40,670 | Closed |
|
|
DAM
153
Doheny Asset Management
Los Angeles,
California
| – | -$149K | -32,798 | Closed |
|
|
SRCM
154
Swift Run Capital Management
Charlottesville,
Virginia
| – | -$128K | -28,148 | Closed |
|
|
DLG
155
Daniel L. Goodwin
| – | -$107K | -23,627 | Closed |
|
|
WFI
156
West Family Investments
Carlsbad,
California
| – | -$51K | -11,150 | Closed |
|
157
US Bancorp
Minneapolis,
Minnesota
| – | -$39.5K | -8,595 | -99% |
|
|
WRM
158
Westport Resources Management
Westport,
Connecticut
| – | -$8K | -1,856 | Closed |
|
159
Barclays
London,
United Kingdom
| – | -$3K | -633 | Closed |
|
|
WA
160
WealthTrust-Arizona
Scottsdale,
Arizona
| – | +$92 | +20 | New |
|
DS Hedge Fund Activity: Q4 2014 in Review
121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2014, worth a combined $185M — down 86% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DS and 30 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 7 added.
The largest buyer was Millennium Management, adding an estimated $9.93M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $185M sold.
- 121 institutional investors held Drive Shack Inc. (DS) as of Q4 2014, down from 132 in Q3 2014.
- Funds reported $185M of Drive Shack Inc. stock for Q4 2014, down 86% quarter-over-quarter.
- 30 funds opened new Drive Shack Inc. positions in Q4 2014 and 39 closed out, a net change of -9 holders.
- The largest Drive Shack Inc. buyer in Q4 2014 was Millennium Management, an estimated $9.93M added.
- The largest Drive Shack Inc. seller in Q4 2014 was Americafirst Capital Management, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2014.