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DS

Drive Shack Inc.

Delisted

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

189 hedge funds and large institutions have $956M invested in Drive Shack Inc. in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $883M → $956M (+$72.6M)

2% more funds holding

Funds holding: 185189 (+4)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

45% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $3.98M

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.19%
New
32
Increased
72
Reduced
53
Closed
27
Calls
$2.19M
Puts
$3.98M
Net Calls
-$1.79M
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Osterweis Capital Management
California
$72.5M +$626K +123,563 +0.9%
U
2
UBS
Switzerland
$68.6M +$48.7M +9,609,868 +247%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.4M +$2.88M +568,844 +4%
HCMT
4
Highland Capital Management (Texas)
Texas
$45.3M +$4.9M +968,417 +12%
CLG
5
Cooperman Leon G
$35.7M -$4.31M -851,621 -11%
HHC
6
Hutchin Hill Capital
New York
$34.4M +$6.3M +1,243,922 +23%
CS
7
Credit Suisse
Switzerland
$34.2M -$6.51M -1,285,588 -16%
TSW
8
Thompson Siegel & Walmsley
Virginia
$34M +$33.9M +6,696,068 New
VAM
9
Visium Asset Management
New York
$30.9M +$11.2M +2,207,772 +57%
BFA
10
BlackRock Fund Advisors
California
$30.6M +$4.63M +913,795 +18%
BC
11
BHR Capital
New York
$29.2M
Morgan Stanley
12
Morgan Stanley
New York
$24.9M -$26.1M -5,154,829 -51%
BTP
13
Bloom Tree Partners
New York
$24.4M +$4.56M +900,745 +23%
HOAM
14
Halcyon Offshore Asset Management
New York
$18.7M +$6.73M +1,329,485 +56%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.6M -$30.2M -5,964,080 -62%
Goldman Sachs
16
Goldman Sachs
New York
$16.4M -$214K -42,321 -1%
LWCA
17
Locust Wood Capital Advisers
New York
$16M +$1.5M +297,103 +10%
Norges Bank
18
Norges Bank
Norway
$14.1M +$2.01M +396,600 +17%
EAM
19
Eagle Asset Management
Florida
$13.9M +$2.03M +401,346 +17%
MVP
20
Miller Value Partners
Florida
$12.6M +$7.57M +1,494,448 +151%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M +$971K +191,796 +9%
Two Sigma Investments
22
Two Sigma Investments
New York
$12M +$2.99M +590,396 +33%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.8M +$7.52M +1,485,007 +178%
CA
24
Corrado Advisors
New Jersey
$10.9M +$2.08M +411,538 +24%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$10.4M +$10.3M +2,042,722 New

DS Hedge Fund Activity: Q3 2013 in Review

189 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2013, worth a combined $956M — up 8.2% from $883M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DS positions and 27 closed out — a net gain of 5 holders — while 72 added to existing stakes and 53 trimmed.

The largest buyer was UBS, adding an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $30.2M.

  • 189 institutional investors held Drive Shack Inc. (DS) as of Q3 2013, up from 185 in Q2 2013.
  • Funds reported $956M of Drive Shack Inc. stock for Q3 2013, up 8.2% quarter-over-quarter.
  • 32 funds opened new Drive Shack Inc. positions in Q3 2013 and 27 closed out, a net change of +5 holders.
  • The largest Drive Shack Inc. buyer in Q3 2013 was UBS, an estimated $48.7M added.
  • The largest Drive Shack Inc. seller in Q3 2013 was Fidelity Investments, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2013.