Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
95 hedge funds and large institutions have $161M invested in Drive Shack Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 16 closing their positions.
19% more call options, than puts
Call options by funds: $381K | Put options by funds: $321K
1% more funds holding
Funds holding: 94 → 95 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
7% less capital invested
Capital invested by funds: $173M → $161M (-$12.2M)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
+$5.17M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$3.69M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.83M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.9M |
| 5 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$1.88M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$733K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$684K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$682K |
| 5 |
Squarepoint
New York
|
-$408K |
DS Hedge Fund Activity: Q1 2018 in Review
95 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2018, worth a combined $161M — down 7.1% from $173M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DS positions and 16 closed out — a net gain of 1 holder — while 25 added to existing stakes and 33 trimmed.
The largest buyer was Trafelet Capital Management, opening a new position worth an estimated $5.17M. The largest seller was IndexIQ Advisors, exiting entirely with an estimated $1.88M sold.
- 95 institutional investors held Drive Shack Inc. (DS) as of Q1 2018, up from 94 in Q4 2017.
- Funds reported $161M of Drive Shack Inc. stock for Q1 2018, down 7.1% quarter-over-quarter.
- 17 funds opened new Drive Shack Inc. positions in Q1 2018 and 16 closed out, a net change of +1 holder.
- The largest Drive Shack Inc. buyer in Q1 2018 was Trafelet Capital Management, an estimated $5.17M added.
- The largest Drive Shack Inc. seller in Q1 2018 was IndexIQ Advisors, an estimated $1.88M sold.
Based on aggregated 13F filings for Q1 2018.