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DS

Drive Shack Inc.

Delisted

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

111 hedge funds and large institutions have $174M invested in Drive Shack Inc. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,457% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $283K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $185M → $174M (-$10.9M)

8% less funds holding

Funds holding: 121111 (-10)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
33
Reduced
37
Closed
23
Calls
$4.41M
Puts
$283K
Net Calls
+$4.12M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
1
Thompson Siegel & Walmsley
Virginia
$27.2M +$1.9M +417,450 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M +$440K +96,452 +3%
UBS Group
3
UBS Group
Switzerland
$13.6M +$369K +80,985 +3%
Morgan Stanley
4
Morgan Stanley
New York
$12.3M -$3.93M -862,736 -25%
LCS
5
Levin Capital Strategies
New York
$12.1M -$2.33M -511,334 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.94M +$2.04M +446,330 +28%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$8.42M +$73.8K +16,182 +0.9%
BFA
8
BlackRock Fund Advisors
California
$7.39M +$478K +104,810 +7%
CCPM
9
Cooper Creek Partners Management
New York
$6.73M +$417K +91,510 +7%
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.34M +$5.02M +1,100,110 New
Goldman Sachs
11
Goldman Sachs
New York
$4M -$402K -88,119 -10%
Norges Bank
12
Norges Bank
Norway
$3.22M
RFC
13
Russell Frank Company
Washington
$2.56M +$462K +101,266 +24%
SFM
14
Systematic Financial Management
New Jersey
$2.24M +$2.1M +461,050 New
CS
15
Credit Suisse
Switzerland
$2.13M +$2M +438,170 New
GOCM
16
Green Owl Capital Management
New York
$1.94M +$296K +65,000 +19%
IG
17
ING Group
Netherlands
$1.89M
KACA
18
Kayne Anderson Capital Advisors
California
$1.84M +$711K +156,000 +70%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.77M -$2.81K -616 -0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.69M -$172K -37,633 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.64M
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.46M
WA
23
Whitebox Advisors
Minnesota
$1.44M -$83.8K -18,386 -6%
GC
24
Guggenheim Capital
Illinois
$1.39M -$6.17M -1,352,082 -83%
Citigroup
25
Citigroup
New York
$1.33M -$125K -27,347 -9%

DS Hedge Fund Activity: Q1 2015 in Review

111 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2015, worth a combined $174M — down 5.9% from $185M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DS and 15 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $5.02M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 111 institutional investors held Drive Shack Inc. (DS) as of Q1 2015, down from 121 in Q4 2014.
  • Funds reported $174M of Drive Shack Inc. stock for Q1 2015, down 5.9% quarter-over-quarter.
  • 15 funds opened new Drive Shack Inc. positions in Q1 2015 and 23 closed out, a net change of -8 holders.
  • The largest Drive Shack Inc. buyer in Q1 2015 was Punch & Associates Investment Management, an estimated $5.02M added.
  • The largest Drive Shack Inc. seller in Q1 2015 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2015.