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DS

Drive Shack Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $381K | Put options by funds: $321K

1% more funds holding

Funds holding: 9495 (+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: 21 (-1)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
25
Reduced
33
Closed
16
Calls
$381K
Puts
$321K
Net Calls
+$60K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
AACA
1
American Assets Capital Advisers
California
$21M +$3.69M +723,383 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.7M +$2.83M +554,121 +19%
BRIM
3
Broad Run Investment Management
Virginia
$15M +$1.25M +245,698 +9%
PAIM
4
Punch & Associates Investment Management
Minnesota
$14.5M +$1.9M +371,280 +14%
BlackRock
5
BlackRock
New York
$14.2M +$252K +49,352 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.4M -$233K -45,613 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.54M +$1.07M +208,751 +12%
TCM
8
Trafelet Capital Management
New York
$4.84M +$5.17M +1,012,564 New
State Street
9
State Street
Massachusetts
$4.44M -$108K -21,092 -2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M -$46.7K -9,150 -1%
Boston Partners
11
Boston Partners
Massachusetts
$3.71M -$682K -133,605 -15%
Northern Trust
12
Northern Trust
Illinois
$3.47M -$733K -143,620 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.35M +$35.1K +6,872 +1%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.28M -$186K -36,400 -7%
UBS Group
15
UBS Group
Switzerland
$1.93M -$178K -34,842 -8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.7M +$74.8K +14,655 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.59M -$353K -69,190 -17%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.58M -$82.7K -16,188 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.55M +$1.08M +211,690 +189%
PPA
20
Parametric Portfolio Associates
Washington
$1.37M +$16.1K +3,152 +1%
EI
21
EAM Investors
California
$1.33M -$14.1K -2,757 -1%
Charles Schwab
22
Charles Schwab
California
$1.25M -$137K -26,912 -9%
Wells Fargo
23
Wells Fargo
California
$1.23M +$30.4K +5,945 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.17M -$99.1K -19,403 -7%
Invesco
25
Invesco
Georgia
$1.09M -$317K -62,060 -21%