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DS

Drive Shack Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.88M

8% less funds holding

Funds holding: 132121 (-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: 41 (-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

Holders
121
Holders Change
-11
Holders Change %
-8.33%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
7
Reduced
84
Closed
39
Calls
$4.71M
Puts
$2.88M
Net Calls
+$1.83M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
1
Thompson Siegel & Walmsley
Virginia
$23.3M -$23M -5,002,470 -49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M -$86.4M -18,782,151 -83%
Morgan Stanley
3
Morgan Stanley
New York
$15.3M -$90.6M -19,708,826 -85%
LCS
4
Levin Capital Strategies
New York
$13.5M -$62.2M -13,523,199 -82%
UBS Group
5
UBS Group
Switzerland
$12.3M +$12.6M +2,731,302 New
Millennium Management
6
Millennium Management
New York
$10.2M +$9.93M +2,159,884 +2,029%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7.72M -$41.4M -8,999,380 -84%
GC
8
Guggenheim Capital
Illinois
$7.35M -$777K -168,906 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.2M -$27.6M -6,011,204 -79%
BFA
10
BlackRock Fund Advisors
California
$6.37M -$33.2M -7,221,181 -84%
OCM
11
Osterweis Capital Management
California
$6.17M -$68.2M -14,843,078 -92%
CCPM
12
Cooper Creek Partners Management
New York
$5.82M +$5.96M +1,295,776 New
FIG
13
Fortress Investment Group
New York
$4.66M -$8.52M -1,853,800 -64%
Goldman Sachs
14
Goldman Sachs
New York
$4.1M -$25.3M -5,503,868 -86%
Deutsche Bank
15
Deutsche Bank
Germany
$3.88M -$11.8M -2,564,209 -75%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.37M +$1.92M +417,722 +126%
Norges Bank
17
Norges Bank
Norway
$2.98M -$11.7M -2,542,932 -79%
RFC
18
Russell Frank Company
Washington
$1.93M +$1.34M +291,542 +217%
IG
19
ING Group
Netherlands
$1.75M +$1.79M +390,006 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.73M -$6.29M -1,369,047 -78%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.65M -$4.83M -1,050,447 -74%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.52M -$6.17M -1,341,125 -80%
GOCM
23
Green Owl Capital Management
New York
$1.5M +$1.54M +335,000 New
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$1.5M -$10.2M -2,221,914 -87%
WA
25
Whitebox Advisors
Minnesota
$1.41M -$49.9M -10,857,265 -97%

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.