Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
106 hedge funds and large institutions have $150M invested in Drive Shack Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 21 closing their positions.
22,854% more call options, than puts
Call options by funds: $6.43M | Put options by funds: $28K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
5% less funds holding
Funds holding: 111 → 106 (-5)
14% less capital invested
Capital invested by funds: $174M → $150M (-$23.7M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| 1 |
FIG
Fortress Investment Group
New York
|
+$5.29M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.58M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.68M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.59M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$1.57M |
Top Sellers
| 1 |
LCS
Levin Capital Strategies
New York
|
-$7.39M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.3M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.24M |
| 4 |
Goldman Sachs
New York
|
-$2.11M |
| 5 |
GOCM
Green Owl Capital Management
New York
|
-$1.94M |
DS Hedge Fund Activity: Q2 2015 in Review
106 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2015, worth a combined $150M — down 14% from $174M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DS and 16 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was Fortress Investment Group, opening a new position worth an estimated $5.29M. The largest seller was Levin Capital Strategies, cutting an estimated $7.39M.
- 106 institutional investors held Drive Shack Inc. (DS) as of Q2 2015, down from 111 in Q1 2015.
- Funds reported $150M of Drive Shack Inc. stock for Q2 2015, down 14% quarter-over-quarter.
- 16 funds opened new Drive Shack Inc. positions in Q2 2015 and 21 closed out, a net change of -5 holders.
- The largest Drive Shack Inc. buyer in Q2 2015 was Fortress Investment Group, an estimated $5.29M added.
- The largest Drive Shack Inc. seller in Q2 2015 was Levin Capital Strategies, an estimated $7.39M sold.
Based on aggregated 13F filings for Q2 2015.