Drive Shack Inc.
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 95 → 107 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 2 |
TCM
Trafelet Capital Management
New York
|
+$2.13M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$1.25M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$966K |
| 5 |
BlackRock
New York
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.51M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$964K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$941K |
| 4 |
Two Sigma Advisers
New York
|
-$748K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$715K |
DS Hedge Fund Activity: Q2 2018 in Review
107 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2018, worth a combined $293M — up 82% from $161M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DS positions and 9 closed out — a net gain of 12 holders — while 31 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $24.5M. The largest seller was Boston Partners, cutting an estimated $1.51M.
- 107 institutional investors held Drive Shack Inc. (DS) as of Q2 2018, up from 95 in Q1 2018.
- Funds reported $293M of Drive Shack Inc. stock for Q2 2018, up 82% quarter-over-quarter.
- 21 funds opened new Drive Shack Inc. positions in Q2 2018 and 9 closed out, a net change of +12 holders.
- The largest Drive Shack Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $24.5M added.
- The largest Drive Shack Inc. seller in Q2 2018 was Boston Partners, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2018.