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DS

Drive Shack Inc.

Delisted

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

105 hedge funds and large institutions have $88M invested in Drive Shack Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

7% more funds holding

Funds holding: 98105 (+7)

14% less capital invested

Capital invested by funds: $102M → $88M (-$13.9M)

80% less call options, than puts

Call options by funds: $54K | Put options by funds: $270K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
35
Reduced
26
Closed
19
Calls
$54K
Puts
$270K
Net Calls
-$216K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
BRIM
1
Broad Run Investment Management
Virginia
$9.13M +$3.1M +858,570 +42%
BlackRock
2
BlackRock
New York
$8.13M +$8.71M +2,413,812 +1,441%
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.77M +$192K +53,175 +2%
AACA
4
American Assets Capital Advisers
California
$7M +$471K +130,585 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.75M -$4.76M -1,317,910 -38%
Boston Partners
6
Boston Partners
Massachusetts
$3.17M +$629K +174,199 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.7M +$1.41M +390,186 +83%
Citadel Advisors
8
Citadel Advisors
Florida
$2.58M +$63K +17,470 +2%
Northern Trust
9
Northern Trust
Illinois
$2.49M +$2.04M +566,369 +253%
State Street
10
State Street
Massachusetts
$2.33M +$2.31M +639,566 +627%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M +$856K +237,150 +51%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2M +$32.4K +8,990 +1%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.97M -$519K -143,964 -19%
UBS Group
14
UBS Group
Switzerland
$1.96M -$559K -154,859 -20%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.71M -$1.84M -509,643 -48%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.52M +$428K +118,663 +33%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.39M -$3.25K -900 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.36M +$469K +129,930 +43%
MWNA
19
Marshall Wace North America
New York
$1.14M +$1.37M +380,138 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.1M +$288K +79,688 +30%
Goldman Sachs
21
Goldman Sachs
New York
$1.06M -$158K -43,918 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$968K -$1.19M -329,602 -52%
KHCM
23
Kettle Hill Capital Management
New York
$947K -$967K -267,856 -47%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$945K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$912K +$729K +202,089 +231%

DS Hedge Fund Activity: Q2 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2017, worth a combined $88M — down 14% from $102M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DS positions and 19 closed out — a net gain of 7 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $8.71M. The largest seller was Vanguard Group, cutting an estimated $4.76M.

  • 105 institutional investors held Drive Shack Inc. (DS) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $88M of Drive Shack Inc. stock for Q2 2017, down 14% quarter-over-quarter.
  • 26 funds opened new Drive Shack Inc. positions in Q2 2017 and 19 closed out, a net change of +7 holders.
  • The largest Drive Shack Inc. buyer in Q2 2017 was BlackRock, an estimated $8.71M added.
  • The largest Drive Shack Inc. seller in Q2 2017 was Vanguard Group, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2017.