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DS

Drive Shack Inc.

Delisted

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

100 hedge funds and large institutions have $110M invested in Drive Shack Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

34,972% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $32K

1% more funds holding

Funds holding: 99100 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $122M → $110M (-$11.6M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
26
Reduced
36
Closed
12
Calls
$11.2M
Puts
$32K
Net Calls
+$11.2M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
1
Thompson Siegel & Walmsley
Virginia
$20.7M -$1.16M -260,220 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M -$187K -41,949 -1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.98M +$1.94M +436,696 +25%
UBS Group
4
UBS Group
Switzerland
$8.77M +$667K +149,948 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.36M
CCPM
6
Cooper Creek Partners Management
New York
$5.44M +$152K +34,268 +3%
BFA
7
BlackRock Fund Advisors
California
$4.85M -$466K -104,899 -8%
FIG
8
Fortress Investment Group
New York
$4.23M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.24M +$72K +16,197 +3%
Norges Bank
10
Norges Bank
Norway
$2.19M -$111K -25,000 -4%
JG
11
Jefferies Group
New York
$1.77M -$115K -25,950 -6%
GCP
12
GSA Capital Partners
United Kingdom
$1.69M +$515K +115,770 +39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.49M +$9 +2 +0%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.49M -$927K -208,447 -36%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M -$111K -24,900 -7%
RFC
16
Russell Frank Company
Washington
$1.37M +$106K +23,814 +7%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$1.22M
Deutsche Bank
18
Deutsche Bank
Germany
$1.08M -$389K -87,385 -25%
GC
19
Guggenheim Capital
Illinois
$1M -$265K -59,481 -19%
Wells Fargo
20
Wells Fargo
California
$922K -$720K -161,961 -42%
BCM
21
Bluefin Capital Management
New York
$808K +$881K +198,121 New
CS
22
Credit Suisse
Switzerland
$680K -$79.8K -17,941 -10%
Northern Trust
23
Northern Trust
Illinois
$673K -$21.3K -4,800 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$671K -$812K -182,507 -53%
LCS
25
Levin Capital Strategies
New York
$633K -$954K -214,418 -58%

DS Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2015, worth a combined $110M — down 9.5% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DS positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.94M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $1.16M.

  • 100 institutional investors held Drive Shack Inc. (DS) as of Q4 2015, up from 99 in Q3 2015.
  • Funds reported $110M of Drive Shack Inc. stock for Q4 2015, down 9.5% quarter-over-quarter.
  • 13 funds opened new Drive Shack Inc. positions in Q4 2015 and 12 closed out, a net change of +1 holder.
  • The largest Drive Shack Inc. buyer in Q4 2015 was Punch & Associates Investment Management, an estimated $1.94M added.
  • The largest Drive Shack Inc. seller in Q4 2015 was Thompson Siegel & Walmsley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2015.