DS

Drive Shack Inc.

Delisted

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

89 hedge funds and large institutions have $130M invested in Drive Shack Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
25
Reduced
32
Closed
20
Calls
$5.45M
Puts
$25K
Net Calls
+$5.43M
Net Calls Change
-$4.07M
Name Market Value Shares Shares
Change
Shares
Change %
TSW
1
Thompson Siegel & Walmsley
Virginia
$22.4M 4,887,396 -157,306 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M 4,048,759 +89,510 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$15.4M 3,356,368 +326,708 +11%
CCPM
4
Cooper Creek Partners Management
New York
$12.7M 2,766,887 +911,100 +49%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.41M 2,049,361
AACA
6
American Assets Capital Advisers
California
$6.97M 1,518,984 -7,791 -0.5%
BFA
7
BlackRock Fund Advisors
California
$6.96M 1,515,850 +531,310 +54%
UBS Group
8
UBS Group
Switzerland
$6.61M 1,439,462 -1,103,556 -43%
JG
9
Jefferies Group
New York
$4.59M 1,000,000 +1,000,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.53M 550,373 -877 -0.2%
Norges Bank
11
Norges Bank
Norway
$2.01M 436,842
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.67M 364,756
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M 300,700
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$1.38M 300,000
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.11M 242,439 +196,029 +422%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$969K 211,099 +55,900 +36%
Northern Trust
17
Northern Trust
Illinois
$858K 186,846 +11,176 +6%
FIG
18
Fortress Investment Group
New York
$793K 172,848 -864,243 -83%
GC
19
Guggenheim Capital
Illinois
$770K 167,695 -22,688 -12%
Two Sigma Investments
20
Two Sigma Investments
New York
$768K 167,399 +25,762 +18%
KCM
21
Kennedy Capital Management
Missouri
$764K 166,535 +96,793 +139%
Invesco
22
Invesco
Georgia
$724K 157,784 -2,804 -2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$715K 155,672 +7,017 +5%
OAM
24
Oxford Asset Management
United Kingdom
$708K 154,166
Wells Fargo
25
Wells Fargo
California
$664K 144,664 -11,730 -8%