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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
ACM
1
Americafirst Capital Management
California
$185M +$198K +40,670 New
Morgan Stanley
2
Morgan Stanley
New York
$105M +$47.8M +9,816,565 +74%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$22.3M +4,578,713 +25%
U
4
UBS
Switzerland
$75.3M -$299K -61,464 -0.4%
LCS
5
Levin Capital Strategies
New York
$75.2M +$51.1M +10,485,227 +174%
OCM
6
Osterweis Capital Management
California
$73.8M +$10M +2,061,220 +15%
OA
7
Omega Advisors
New York
$52.6M +$56.4M +11,572,635 New
WA
8
Whitebox Advisors
Minnesota
$50.8M +$34.4M +7,055,381 +171%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$48.8M +$8.39M +1,721,937 +19%
MVP
10
Miller Value Partners
Florida
$47.4M +$801K +164,543 +2%
TSW
11
Thompson Siegel & Walmsley
Virginia
$46.4M +$5.63M +1,156,181 +13%
BFA
12
BlackRock Fund Advisors
California
$39.3M +$10.3M +2,108,031 +32%
VAM
13
Visium Asset Management
New York
$38.9M +$6.83M +1,401,686 +20%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$34.6M +$12.2M +2,505,212 +49%
Goldman Sachs
15
Goldman Sachs
New York
$29.2M +$14.1M +2,885,012 +82%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$18.8M -$2.26M -464,584 -10%
CA
17
Corrado Advisors
New Jersey
$16.2M +$245K +50,221 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$15.6M +$5.62M +1,154,582 +51%
Norges Bank
19
Norges Bank
Norway
$14.6M -$15.6M -3,205,963 -50%
N
20
Nuveen
North Carolina
$13.4M +$14.1M +2,889,653 +4,984%
FIG
21
Fortress Investment Group
New York
$13.2M +$8.52M +1,749,232 +153%
CC
22
Consector Capital
New York
$12.7M +$103K +21,107 +0.8%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$11.6M -$4.55M -933,823 -27%
GC
24
Guggenheim Capital
Illinois
$8.22M +$1.36M +279,042 +18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.98M +$3.02M +619,962 +55%

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.