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DS

Drive Shack Inc.

Delisted

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

107 hedge funds and large institutions have $293M invested in Drive Shack Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

82% more capital invested

Capital invested by funds: $161M → $293M (+$132M)

13% more funds holding

Funds holding: 95107 (+12)

7% more call options, than puts

Call options by funds: $957K | Put options by funds: $891K

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
31
Reduced
36
Closed
9
Calls
$957K
Puts
$891K
Net Calls
+$66K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.3M +$24.5M +4,057,141 +116%
AACA
2
American Assets Capital Advisers
California
$34M
BRIM
3
Broad Run Investment Management
Virginia
$25.3M +$869K +144,134 +5%
BlackRock
4
BlackRock
New York
$24.1M +$911K +150,983 +5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$22.3M -$941K -155,959 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.7M +$519K +86,105 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16M +$467K +77,374 +4%
TCM
8
Trafelet Capital Management
New York
$10.5M +$2.13M +353,077 +35%
State Street
9
State Street
Massachusetts
$7.51M +$258K +42,848 +5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.89M -$513K -84,991 -10%
Northern Trust
11
Northern Trust
Illinois
$5.82M +$173K +28,650 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.2M +$315K +52,231 +11%
Boston Partners
13
Boston Partners
Massachusetts
$4.05M -$1.51M -250,723 -32%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$3.68M
Wells Fargo
15
Wells Fargo
California
$3.23M +$966K +160,163 +62%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.08M +$457K +75,716 +23%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.62M +$39.4K +6,530 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.43M -$97K -16,081 -5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.38M -$288K -47,787 -13%
Charles Schwab
20
Charles Schwab
California
$2.29M +$209K +34,626 +13%
PPA
21
Parametric Portfolio Associates
Washington
$2.24M +$17.5K +2,899 +1%
UBS Group
22
UBS Group
Switzerland
$2.2M -$715K -118,591 -29%
Invesco
23
Invesco
Georgia
$1.77M +$7K +1,161 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.71M -$138K -22,962 -9%
EI
25
EAM Investors
California
$1.66M -$381K -63,246 -23%