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DS

Drive Shack Inc.

Delisted

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

99 hedge funds and large institutions have $122M invested in Drive Shack Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,016% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $92K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 10699 (-7)

19% less capital invested

Capital invested by funds: $150M → $122M (-$28.5M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
27
Reduced
36
Closed
15
Calls
$8.39M
Puts
$92K
Net Calls
+$8.29M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
1
Thompson Siegel & Walmsley
Virginia
$23.4M -$185K -38,828 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6M -$751K -157,232 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9M
UBS Group
4
UBS Group
Switzerland
$8.78M -$5.45M -1,141,272 -36%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.75M +$760K +159,225 +10%
CCPM
6
Cooper Creek Partners Management
New York
$5.71M -$411K -86,030 -6%
BFA
7
BlackRock Fund Advisors
California
$5.68M -$212K -44,331 -3%
FIG
8
Fortress Investment Group
New York
$4.55M
Renaissance Technologies
9
Renaissance Technologies
New York
$2.52M +$1.49M +311,433 +119%
Norges Bank
10
Norges Bank
Norway
$2.47M -$193K -40,400 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.34M +$750K +157,055 +42%
JG
12
Jefferies Group
New York
$2.02M +$1.24M +258,772 +128%
Wells Fargo
13
Wells Fargo
California
$1.7M -$805K -168,536 -30%
LCS
14
Levin Capital Strategies
New York
$1.62M -$3.19M -668,958 -64%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M +$864K +181,000 +98%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.6M
Deutsche Bank
17
Deutsche Bank
Germany
$1.54M +$400K +83,783 +31%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.52M -$190K -39,848 -10%
RFC
19
Russell Frank Company
Washington
$1.4M -$745K -156,070 -33%
GC
20
Guggenheim Capital
Illinois
$1.34M -$18.4K -3,855 -1%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$1.32M
GCP
22
GSA Capital Partners
United Kingdom
$1.31M -$432K -90,411 -23%
Morgan Stanley
23
Morgan Stanley
New York
$1.17M -$11.6M -2,419,911 -90%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$924K +$760K +159,056 +309%
KACA
25
Kayne Anderson Capital Advisors
California
$868K -$692K -145,000 -42%

DS Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2015, worth a combined $122M — down 19% from $150M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DS and 9 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.49M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.

  • 99 institutional investors held Drive Shack Inc. (DS) as of Q3 2015, down from 106 in Q2 2015.
  • Funds reported $122M of Drive Shack Inc. stock for Q3 2015, down 19% quarter-over-quarter.
  • 9 funds opened new Drive Shack Inc. positions in Q3 2015 and 15 closed out, a net change of -6 holders.
  • The largest Drive Shack Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $1.49M added.
  • The largest Drive Shack Inc. seller in Q3 2015 was Morgan Stanley, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2015.