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DS

Drive Shack Inc.

Delisted

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

98 hedge funds and large institutions have $102M invested in Drive Shack Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

3% more funds holding

Funds holding: 9598 (+3)

4% more capital invested

Capital invested by funds: $98.4M → $102M (+$3.46M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $251K | Put options by funds: $770K

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
29
Reduced
22
Closed
18
Calls
$251K
Puts
$770K
Net Calls
-$519K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4M -$3.77M -905,922 -21%
PAIM
2
Punch & Associates Investment Management
Minnesota
$10M -$415K -99,830 -4%
AACA
3
American Assets Capital Advisers
California
$8.64M +$829K +199,140 +10%
BRIM
4
Broad Run Investment Management
Virginia
$8.47M +$8.49M +2,041,480 New
Two Sigma Investments
5
Two Sigma Investments
New York
$4.37M -$19.6K -4,721 -0.4%
Boston Partners
6
Boston Partners
Massachusetts
$3.46M +$3.47M +833,594 New
Millennium Management
7
Millennium Management
New York
$3.39M +$2.29M +551,308 +208%
Citadel Advisors
8
Citadel Advisors
Florida
$3.33M +$2.79M +670,361 +504%
UBS Group
9
UBS Group
Switzerland
$3.23M -$308K -74,104 -9%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.19M -$760K -182,700 -19%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.64M +$1.57M +376,440 +145%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.6M +$694K +166,850 +36%
Morgan Stanley
13
Morgan Stanley
New York
$2.58M +$262K +62,947 +11%
KHCM
14
Kettle Hill Capital Management
New York
$2.36M +$2.37M +568,556 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.94M +$1.95M +467,693 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M +$305K +73,375 +19%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.83M
VCA
18
VIEX Capital Advisors
Florida
$1.66M -$4.69M -1,126,907 -74%
Goldman Sachs
19
Goldman Sachs
New York
$1.58M +$1.07M +256,975 +206%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.51M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.25M +$32.3K +7,760 +3%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.25M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.12M +$1.12M +268,990 New
Invesco
24
Invesco
Georgia
$1.06M +$201K +48,353 +23%
Northern Trust
25
Northern Trust
Illinois
$928K +$135K +32,355 +17%

DS Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2017, worth a combined $102M — up 3.5% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DS positions and 18 closed out — a net gain of 7 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Broad Run Investment Management, opening a new position worth an estimated $8.49M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.67M sold.

  • 98 institutional investors held Drive Shack Inc. (DS) as of Q1 2017, up from 95 in Q4 2016.
  • Funds reported $102M of Drive Shack Inc. stock for Q1 2017, up 3.5% quarter-over-quarter.
  • 25 funds opened new Drive Shack Inc. positions in Q1 2017 and 18 closed out, a net change of +7 holders.
  • The largest Drive Shack Inc. buyer in Q1 2017 was Broad Run Investment Management, an estimated $8.49M added.
  • The largest Drive Shack Inc. seller in Q1 2017 was Fidelity Investments, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2017.