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DS

Drive Shack Inc.

Delisted

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

188 hedge funds and large institutions have $1.15B invested in Drive Shack Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

6% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$62.2M)

4% more funds holding

Funds holding: 181188 (+7)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

31% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.3M

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
5.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
34
Increased
55
Reduced
60
Closed
27
Calls
$1.58M
Puts
$2.3M
Net Calls
-$719K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$93M +$1.53M +301,507 +2%
U
2
UBS
Switzerland
$85.6M -$8.54M -1,687,062 -9%
OCM
3
Osterweis Capital Management
California
$73M +$1.54M +303,888 +2%
Morgan Stanley
4
Morgan Stanley
New York
$68.5M +$24.1M +4,766,561 +56%
CLG
5
Cooperman Leon G
$55.5M -$2.12M -419,463 -4%
MVP
6
Miller Value Partners
Florida
$52.9M -$1.97M -389,065 -4%
TSW
7
Thompson Siegel & Walmsley
Virginia
$46.6M +$672K +132,840 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$46.4M +$2.36M +465,818 +5%
HHC
9
Hutchin Hill Capital
New York
$38.2M -$329K -65,042 -0.9%
VAM
10
Visium Asset Management
New York
$36.9M +$2.26M +446,422 +7%
BFA
11
BlackRock Fund Advisors
California
$33.7M -$5.36K -1,058 -0%
Norges Bank
12
Norges Bank
Norway
$33.1M +$17.7M +3,494,932 +120%
LCS
13
Levin Capital Strategies
New York
$31.1M +$28.3M +5,581,030 +1,221%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$26.3M +$11M +2,174,529 +74%
CS
15
Credit Suisse
Switzerland
$25.4M -$797K -157,529 -3%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$23.7M +$23.3M +4,602,720 New
WA
17
Whitebox Advisors
Minnesota
$21.2M +$20.8M +4,116,178 New
Goldman Sachs
18
Goldman Sachs
New York
$18.2M +$5.09M +1,006,336 +40%
CA
19
Corrado Advisors
New Jersey
$18.1M -$19.3K -3,807 -0.1%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$18M +$1.88M +371,202 +12%
EAM
21
Eagle Asset Management
Florida
$15.6M -$3.55M -701,344 -19%
AQR Capital Management
22
AQR Capital Management
Connecticut
$15.1M
CC
23
Consector Capital
New York
$14.3M
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$12.9M +$12.6M +2,493,140 New
Deutsche Bank
25
Deutsche Bank
Germany
$11.7M -$2.93M -578,093 -20%

DS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2014, worth a combined $1.15B — up 5.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DS positions and 27 closed out — a net gain of 7 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Levin Capital Strategies, adding an estimated $28.3M. The largest seller was BHR Capital, exiting entirely with an estimated $28.9M sold.

  • 188 institutional investors held Drive Shack Inc. (DS) as of Q2 2014, up from 181 in Q1 2014.
  • Funds reported $1.15B of Drive Shack Inc. stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 34 funds opened new Drive Shack Inc. positions in Q2 2014 and 27 closed out, a net change of +7 holders.
  • The largest Drive Shack Inc. buyer in Q2 2014 was Levin Capital Strategies, an estimated $28.3M added.
  • The largest Drive Shack Inc. seller in Q2 2014 was BHR Capital, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2014.