DS

Drive Shack Inc.

Delisted

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

92 hedge funds and large institutions have $149M invested in Drive Shack Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
28
Reduced
29
Closed
16
Calls
$1K
Puts
$189K
Net Calls
-$188K
Net Calls Change
+$256K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.4M 10,054,065 +2,296,773 +30%
AACA
2
American Assets Capital Advisers
California
$16.9M 4,314,000
BlackRock
3
BlackRock
New York
$13.4M 3,409,679 +87,769 +3%
BRIM
4
Broad Run Investment Management
Virginia
$12.7M 3,251,462 -18,345 -0.6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.3M 2,890,543 +7,875 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M 2,861,982 +160,667 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.21M 2,094,754 +22,896 +1%
State Street
8
State Street
Massachusetts
$3.96M 1,009,808 +3,377 +0.3%
Northern Trust
9
Northern Trust
Illinois
$3.04M 774,475 -4,121 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M 677,959 -36,775 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.36M 600,991 +36,136 +6%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.88M 480,025 +3,525 +0.7%
TCM
13
Trafelet Capital Management
New York
$1.74M 442,733 -1,272,357 -74%
Wells Fargo
14
Wells Fargo
California
$1.73M 441,194 +10,979 +3%
Charles Schwab
15
Charles Schwab
California
$1.25M 319,810 +4,702 +1%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.13M 286,959 -13,352 -4%
PPA
17
Parametric Portfolio Associates
Washington
$1.12M 286,684 -9,485 -3%
Invesco
18
Invesco
Georgia
$1.1M 279,231 -204,831 -42%
SAM
19
Sheffield Asset Management
Illinois
$955K 243,500 +4,568 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$833K 212,502 +725 +0.3%
UBS Group
21
UBS Group
Switzerland
$805K 205,549 -55,925 -21%
Deutsche Bank
22
Deutsche Bank
Germany
$725K 185,498 +17,720 +11%
Morgan Stanley
23
Morgan Stanley
New York
$697K 177,620 +15,053 +9%
FIG
24
Fortress Investment Group
New York
$678K 172,848
GCP
25
GSA Capital Partners
United Kingdom
$545K 139,035 -93,640 -40%