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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.

New
Increased
Maintained
Reduced
Closed

21,708% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $25K

3% more capital invested

Capital invested by funds: $126M → $130M (+$4.05M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 9889 (-9)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
2.37%
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 Holding Trade Value Shares
Change
Change in
Stake
TSW
1
Thompson Siegel & Walmsley
Virginia
$22.4M -$698K -157,306 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M +$397K +89,510 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$15.4M +$1.45M +326,708 +11%
CCPM
4
Cooper Creek Partners Management
New York
$12.7M +$4.04M +911,100 +49%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.41M
AACA
6
American Assets Capital Advisers
California
$6.97M -$34.6K -7,791 -0.5%
BFA
7
BlackRock Fund Advisors
California
$6.96M +$2.36M +531,310 +54%
UBS Group
8
UBS Group
Switzerland
$6.61M -$4.9M -1,103,556 -43%
JG
9
Jefferies Group
New York
$4.59M +$4.44M +1,000,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.53M -$3.89K -877 -0.2%
Norges Bank
11
Norges Bank
Norway
$2M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.67M
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$1.38M
JP Morgan Chase
15
JP Morgan Chase
New York
$1.11M +$870K +196,029 +422%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$969K +$248K +55,900 +36%
Northern Trust
17
Northern Trust
Illinois
$858K +$49.6K +11,176 +6%
FIG
18
Fortress Investment Group
New York
$793K -$3.83M -864,243 -83%
GC
19
Guggenheim Capital
Illinois
$770K -$101K -22,688 -12%
Two Sigma Investments
20
Two Sigma Investments
New York
$768K +$114K +25,762 +18%
KCM
21
Kennedy Capital Management
Missouri
$764K +$429K +96,793 +139%
Invesco
22
Invesco
Georgia
$724K -$12.4K -2,804 -2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$715K +$31.1K +7,017 +5%
OAM
24
Oxford Asset Management
United Kingdom
$708K
Wells Fargo
25
Wells Fargo
California
$664K -$52K -11,730 -8%

DS Hedge Fund Activity: Q2 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2016, worth a combined $130M — up 3.2% from $126M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DS and 12 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $4.44M. The largest seller was UBS Group, cutting an estimated $4.9M.

  • 89 institutional investors held Drive Shack Inc. (DS) as of Q2 2016, down from 98 in Q1 2016.
  • Funds reported $130M of Drive Shack Inc. stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 12 funds opened new Drive Shack Inc. positions in Q2 2016 and 20 closed out, a net change of -8 holders.
  • The largest Drive Shack Inc. buyer in Q2 2016 was Jefferies Group, an estimated $4.44M added.
  • The largest Drive Shack Inc. seller in Q2 2016 was UBS Group, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2016.