We are live on ! Find out more
DS

Drive Shack Inc.

Delisted

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

93 hedge funds and large institutions have $126M invested in Drive Shack Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,704% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $24K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 8993 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $130M → $126M (-$4.41M)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
31
Reduced
19
Closed
11
Calls
$2.59M
Puts
$24K
Net Calls
+$2.57M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.5M +$1.15M +248,247 +6%
TSW
2
Thompson Siegel & Walmsley
Virginia
$17.1M -$5.17M -1,117,997 -23%
PAIM
3
Punch & Associates Investment Management
Minnesota
$16.7M +$1.54M +333,581 +10%
CCPM
4
Cooper Creek Partners Management
New York
$9.48M -$3.12M -673,917 -24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.28M
AACA
6
American Assets Capital Advisers
California
$8.4M +$1.55M +335,826 +22%
BFA
7
BlackRock Fund Advisors
California
$7.08M +$223K +48,222 +3%
UBS Group
8
UBS Group
Switzerland
$5.39M -$1.15M -248,987 -17%
Jane Street
9
Jane Street
New York
$2.13M +$2.18M +471,060 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.06M -$439K -94,860 -17%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.98M +$2.02M +436,600 New
Norges Bank
12
Norges Bank
Norway
$1.89M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65M
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M +$155K +33,500 +11%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$1.36M
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.22M +$1.25M +269,605 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1.21M +$112K +24,151 +10%
Deutsche Bank
18
Deutsche Bank
Germany
$1.14M +$588K +127,133 +102%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.1M +$148K +32,100 +15%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$916K +$215K +46,500 +30%
Invesco
21
Invesco
Georgia
$910K +$199K +43,068 +27%
Northern Trust
22
Northern Trust
Illinois
$855K +$7.94K +1,717 +0.9%
KCM
23
Kennedy Capital Management
Missouri
$793K +$39.5K +8,538 +5%
FIG
24
Fortress Investment Group
New York
$783K
Wells Fargo
25
Wells Fargo
California
$758K +$106K +22,867 +16%

DS Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2016, worth a combined $126M — down 3.4% from $130M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DS positions and 11 closed out — a net gain of 5 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.18M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $5.17M.

  • 93 institutional investors held Drive Shack Inc. (DS) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $126M of Drive Shack Inc. stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 16 funds opened new Drive Shack Inc. positions in Q3 2016 and 11 closed out, a net change of +5 holders.
  • The largest Drive Shack Inc. buyer in Q3 2016 was Jane Street, an estimated $2.18M added.
  • The largest Drive Shack Inc. seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2016.