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DS

Drive Shack Inc.
DS

Delisted

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

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98 hedge funds and large institutions have $126M invested in Drive Shack Inc. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,921% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $28K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

15% more capital invested

Capital invested by funds: $110M → $126M (+$16.3M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 100 → 98 (-2)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
30
Reduced
32
Closed
12
Calls
$9.53M
Puts
$28K
Net Calls
+$9.5M
Net Calls Change
-$1.69M

Top Buyers

1
AACA
American Assets Capital Advisers
California
+$5.57M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$3.02M
3
CCPM
Cooper Creek Partners Management
New York
+$1.9M
4
UBS Group
UBS Group
Switzerland
+$1.43M
5
HT
HAP Trading
New York
+$1.22M

Top Sellers

1
JG
Jefferies Group
New York
-$1.77M
2
BFA
BlackRock Fund Advisors
California
-$748K
3
GE
General Electric
Ohio
-$510K
4
GCP
GSA Capital Partners
United Kingdom
-$380K
5
Norges Bank
Norges Bank
Norway
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
1
Thompson Siegel & Walmsley
Virginia
$21.8M -$119K -32,591 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.1M -$44.5K -12,206 -0.3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.1M +$3.02M +827,902 +38%
UBS Group
4
UBS Group
Switzerland
$11M +$1.43M +392,660 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.87M – – –
CCPM
6
Cooper Creek Partners Management
New York
$8.04M +$1.9M +521,547 +39%
AACA
7
American Assets Capital Advisers
California
$6.61M +$5.57M +1,526,775 New
FIG
8
Fortress Investment Group
New York
$4.49M – – –
BFA
9
BlackRock Fund Advisors
California
$4.26M -$748K -205,103 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.39M +$8.32K +2,284 +0.4%
Norges Bank
11
Norges Bank
Norway
$1.89M -$368K -101,000 -19%
HT
12
HAP Trading
New York
$1.72M +$1.22M +334,218 +535%
BCM
13
Bluefin Capital Management
New York
$1.71M +$714K +195,857 +99%
RFC
14
Russell Frank Company
Washington
$1.49M – – –
GCP
15
GSA Capital Partners
United Kingdom
$1.34M -$380K -104,318 -25%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M -$149K -40,900 -12%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$1.3M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$1.2M -$316K -86,778 -24%
Deutsche Bank
19
Deutsche Bank
Germany
$1.02M -$106K -29,212 -11%
GC
20
Guggenheim Capital
Illinois
$825K -$203K -55,580 -23%
Northern Trust
21
Northern Trust
Illinois
$760K +$38.9K +10,671 +6%
Invesco
22
Invesco
Georgia
$695K +$378K +103,778 +183%
Wells Fargo
23
Wells Fargo
California
$677K -$254K -69,679 -31%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$672K +$192K +52,800 +52%
OAM
25
Oxford Asset Management
United Kingdom
$668K – – –
1
2 3 4 5

DS Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2016, worth a combined $126M — up 15% from $110M a quarter earlier.

Fund positioning in DS was balanced in Q1 2016: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 32 trimmed.

The largest buyer was American Assets Capital Advisers, opening a new position worth an estimated $5.57M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.77M sold.

  • 98 institutional investors held Drive Shack Inc. (DS) as of Q1 2016, down from 100 in Q4 2015.
  • Funds reported $126M of Drive Shack Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 12 funds opened new Drive Shack Inc. positions in Q1 2016 and 12 closed out, a net change of 0 holders.
  • The largest Drive Shack Inc. buyer in Q1 2016 was American Assets Capital Advisers, an estimated $5.57M added.
  • The largest Drive Shack Inc. seller in Q1 2016 was Jefferies Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2016.