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DS

Drive Shack Inc.

Delisted

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

94 hedge funds and large institutions have $105M invested in Drive Shack Inc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

20% more capital invested

Capital invested by funds: $88M → $105M (+$17.5M)

10% less funds holding

Funds holding: 10594 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $318K

Holders
94
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
24
Closed
18
Calls
Puts
$318K
Net Calls
-$318K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
AACA
1
American Assets Capital Advisers
California
$11.1M +$2.48M +852,819 +38%
PAIM
2
Punch & Associates Investment Management
Minnesota
$11.1M +$1.74M +598,656 +24%
BlackRock
3
BlackRock
New York
$10.8M +$1.18M +405,844 +16%
BRIM
4
Broad Run Investment Management
Virginia
$10.4M -$25.4K -8,739 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.85M +$894K +307,731 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.78M +$1.35M +465,043 +54%
Boston Partners
7
Boston Partners
Massachusetts
$4.3M +$532K +183,141 +18%
FTCM
8
First Trust Capital Management
Illinois
$3.21M +$2.58M +889,804 New
State Street
9
State Street
Massachusetts
$3M +$259K +89,054 +12%
Northern Trust
10
Northern Trust
Illinois
$2.85M -$4.2K -1,445 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.71M +$140K +48,300 +7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.42M +$665K +229,000 +52%
Citadel Advisors
13
Citadel Advisors
Florida
$2.35M -$493K -169,618 -21%
UBS Group
14
UBS Group
Switzerland
$2.12M -$101K -34,868 -6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.03M +$794K +273,525 +94%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.73M -$11.8K -4,060 -0.8%
GCP
17
GSA Capital Partners
United Kingdom
$1.66M +$682K +234,896 +104%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.44M -$684K -235,629 -37%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.27M -$793K -272,936 -44%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$1.08M
Invesco
21
Invesco
Georgia
$980K +$37.8K +12,998 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$954K -$485K -167,089 -39%
PPA
23
Parametric Portfolio Associates
Washington
$945K +$11.4K +3,928 +2%
Charles Schwab
24
Charles Schwab
California
$933K +$39.6K +13,648 +6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$882K +$709K +244,251 New

DS Hedge Fund Activity: Q3 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2017, worth a combined $105M — up 20% from $88M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DS and 8 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 35 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $2.58M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.71M sold.

  • 94 institutional investors held Drive Shack Inc. (DS) as of Q3 2017, down from 105 in Q2 2017.
  • Funds reported $105M of Drive Shack Inc. stock for Q3 2017, up 20% quarter-over-quarter.
  • 8 funds opened new Drive Shack Inc. positions in Q3 2017 and 18 closed out, a net change of -10 holders.
  • The largest Drive Shack Inc. buyer in Q3 2017 was First Trust Capital Management, an estimated $2.58M added.
  • The largest Drive Shack Inc. seller in Q3 2017 was Two Sigma Investments, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2017.