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DS

Drive Shack Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 188132 (-56)

33% less funds holding in top 10

Funds holding in top 10: 64 (-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

Holders
132
Holders Change
-56
Holders Change %
-29.79%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
14
Increased
64
Reduced
49
Closed
67
Calls
$1.41M
Puts
$2.72M
Net Calls
-$1.31M
Net Calls Change
-$593K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
176
Rotella Capital Management
Washington
-$88K -17,004 Closed
FAAS
177
First Allied Advisory Services
California
-$80K -14,744 Closed
ICM
178
ISZO Capital Management
New York
-$73K -14,192 Closed
BCM
179
Becker Capital Management
Oregon
-$72K -13,938 Closed
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
-$66K -12,827 Closed
IPC
181
Independent Portfolio Consultants
Florida
-$65K -12,572 Closed
PI
182
Placemark Investments
Illinois
-$61K -11,876 Closed
IC
183
InterOcean Capital
Illinois
-$60K -11,568 Closed
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
-$58K -11,285 Closed
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
-$57K -11,138 Closed
WAM
186
World Asset Management
Michigan
-$56K -10,863 Closed
RhumbLine Advisers
187
RhumbLine Advisers
Massachusetts
-$53K -10,196 Closed
Verition Fund Management
188
Verition Fund Management
Connecticut
-$52K -10,087 Closed
V
189
Veritable
Delaware
-$48K -9,292 Closed
FWC
190
First Washington Corp
Washington
-$36K -6,969 Closed
SNT
191
Security National Trust
West Virginia
-$19K -3,717 Closed
CAW
192
Cornerstone Advisors (Washington)
Washington
-$14K -2,732 Closed
GGPS
193
Gary Goldberg Planning Services
New York
-$8K -1,626 Closed
BRWA
194
B. Riley Wealth Advisors
Florida
-$1.2K -232 Closed
W
195
Wealthfront
California
-$1K -232 Closed
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
-$1K -113 Closed
WA
197
WealthTrust-Arizona
Arizona
-$1K -113 Closed
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
-$170 -35 Closed
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
+$2.04M +418,125 New

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.