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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 $173M invested in Drive Shack Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $105M → $173M (+$67.3M)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 9494 (0)

39% less call options, than puts

Call options by funds: $306K | Put options by funds: $499K

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
29
Reduced
27
Closed
15
Calls
$306K
Puts
$499K
Net Calls
-$193K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
AACA
1
American Assets Capital Advisers
California
$20.3M +$2.84M +597,796 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.3M +$12.8M +2,702,145 +1,106%
BlackRock
3
BlackRock
New York
$16.1M -$331K -69,630 -2%
BRIM
4
Broad Run Investment Management
Virginia
$16M -$12.6K -2,655 -0.1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$14.8M -$1.89M -397,169 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M +$885K +186,461 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.88M +$2.21M +464,355 +35%
State Street
8
State Street
Massachusetts
$5.26M +$572K +120,438 +14%
Boston Partners
9
Boston Partners
Massachusetts
$5.03M -$1.34M -281,453 -24%
Northern Trust
10
Northern Trust
Illinois
$4.81M +$383K +80,628 +10%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M +$496K +104,500 +14%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.84M -$743K -156,400 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.68M +$26.1K +5,501 +1%
UBS Group
14
UBS Group
Switzerland
$2.43M -$707K -148,783 -25%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.22M +$15K +3,151 +0.8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.92M +$1.1M +231,730 +201%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.89M -$1.05M -221,920 -39%
IA
18
IndexIQ Advisors
New York
$1.88M +$620K +130,606 +63%
Invesco
19
Invesco
Georgia
$1.61M +$91.7K +19,321 +7%
Charles Schwab
20
Charles Schwab
California
$1.59M +$142K +30,007 +12%
PPA
21
Parametric Portfolio Associates
Washington
$1.57M +$105K +22,074 +8%
EI
22
EAM Investors
California
$1.55M +$1.33M +280,913 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.46M -$4.26K -897 -0.3%
Wells Fargo
24
Wells Fargo
California
$1.39M +$315K +66,287 +36%
Citadel Advisors
25
Citadel Advisors
Florida
$1.32M -$1.96M -412,157 -63%

DS Hedge Fund Activity: Q4 2017 in Review

94 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2017, worth a combined $173M — up 64% from $105M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DS positions and 15 closed out — a net gain of 1 holder — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.8M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $3.21M sold.

  • 94 institutional investors held Drive Shack Inc. (DS) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $173M of Drive Shack Inc. stock for Q4 2017, up 64% quarter-over-quarter.
  • 16 funds opened new Drive Shack Inc. positions in Q4 2017 and 15 closed out, a net change of +1 holder.
  • The largest Drive Shack Inc. buyer in Q4 2017 was Fidelity Investments, an estimated $12.8M added.
  • The largest Drive Shack Inc. seller in Q4 2017 was First Trust Capital Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2017.