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DS

Drive Shack Inc.

Delisted

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

95 hedge funds and large institutions have $98.4M invested in Drive Shack Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

2% more funds holding

Funds holding: 9395 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $85K | Put options by funds: $86K

22% less capital invested

Capital invested by funds: $126M → $98.4M (-$27.5M)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
29
Reduced
25
Closed
16
Calls
$85K
Puts
$86K
Net Calls
-$1K
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.4M +$307K +69,581 +2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.45M -$5.2M -1,177,172 -32%
AACA
3
American Assets Capital Advisers
California
$7.14M +$192K +43,477 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.67M -$1.21M -274,000 -13%
FM
5
Fondren Management
Texas
$6.2M +$7.28M +1,648,000 New
VCA
6
VIEX Capital Advisors
Florida
$5.74M +$6.75M +1,527,160 New
Two Sigma Investments
7
Two Sigma Investments
New York
$3.98M +$3.94M +891,861 +538%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.58M +$3.31M +749,284 +371%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.5M +$2.19M +495,500 +113%
UBS Group
10
UBS Group
Switzerland
$3.2M -$1.5M -338,919 -28%
Morgan Stanley
11
Morgan Stanley
New York
$2.1M +$2.4M +542,967 +3,199%
PCM
12
Portolan Capital Management
Massachusetts
$2.06M +$2.42M +546,659 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.73M +$1.43M +323,583 +239%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.66M +$1.95M +441,200 New
Wells Fargo
15
Wells Fargo
California
$1.65M +$1.2M +270,746 +162%
BFA
16
BlackRock Fund Advisors
California
$1.59M -$5.04M -1,140,493 -73%
VKH
17
Virtu KCG Holdings
New York
$1.54M +$1.81M +409,005 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M +$261K +59,050 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.37M
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$1.13M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.11M +$231K +52,400 +22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.1M -$716K -162,016 -36%
Deutsche Bank
23
Deutsche Bank
Germany
$1.08M +$162K +36,575 +15%
Millennium Management
24
Millennium Management
New York
$999K +$1.07M +242,989 +1,075%
JP Morgan Chase
25
JP Morgan Chase
New York
$979K -$27.5K -6,228 -2%

DS Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2016, worth a combined $98.4M — down 22% from $126M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DS positions and 16 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $3.94M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $16.6M.

  • 95 institutional investors held Drive Shack Inc. (DS) as of Q4 2016, up from 93 in Q3 2016.
  • Funds reported $98.4M of Drive Shack Inc. stock for Q4 2016, down 22% quarter-over-quarter.
  • 20 funds opened new Drive Shack Inc. positions in Q4 2016 and 16 closed out, a net change of +4 holders.
  • The largest Drive Shack Inc. buyer in Q4 2016 was Two Sigma Investments, an estimated $3.94M added.
  • The largest Drive Shack Inc. seller in Q4 2016 was Thompson Siegel & Walmsley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2016.