We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

6% less funds holding

Funds holding: 9892 (-6)

34% less capital invested

Capital invested by funds: $225M → $149M (-$75.7M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $189K

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 Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.4M +$11.3M +2,296,773 +30%
AACA
2
American Assets Capital Advisers
California
$16.9M
BlackRock
3
BlackRock
New York
$13.4M +$433K +87,769 +3%
BRIM
4
Broad Run Investment Management
Virginia
$12.7M -$90.6K -18,345 -0.6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.3M +$38.9K +7,875 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$793K +160,667 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.21M +$113K +22,896 +1%
State Street
8
State Street
Massachusetts
$3.96M +$16.7K +3,377 +0.3%
Northern Trust
9
Northern Trust
Illinois
$3.04M -$20.3K -4,121 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M -$182K -36,775 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.35M +$178K +36,136 +6%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.88M +$17.4K +3,525 +0.7%
TCM
13
Trafelet Capital Management
New York
$1.74M -$6.28M -1,272,357 -74%
Wells Fargo
14
Wells Fargo
California
$1.73M +$54.2K +10,979 +3%
Charles Schwab
15
Charles Schwab
California
$1.25M +$23.2K +4,702 +1%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.13M -$65.9K -13,352 -4%
PPA
17
Parametric Portfolio Associates
Washington
$1.12M -$46.8K -9,485 -3%
Invesco
18
Invesco
Georgia
$1.09M -$1.01M -204,831 -42%
SAM
19
Sheffield Asset Management
Illinois
$955K +$22.6K +4,568 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$833K +$3.58K +725 +0.3%
UBS Group
21
UBS Group
Switzerland
$805K -$276K -55,925 -21%
Deutsche Bank
22
Deutsche Bank
Germany
$725K +$87.5K +17,720 +11%
Morgan Stanley
23
Morgan Stanley
New York
$697K +$74.3K +15,053 +9%
FIG
24
Fortress Investment Group
New York
$678K
GCP
25
GSA Capital Partners
United Kingdom
$545K -$462K -93,640 -40%

DS Hedge Fund Activity: Q4 2018 in Review

92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2018, worth a combined $149M — down 34% from $225M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DS and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $11.3M. The largest seller was Trafelet Capital Management, cutting an estimated $6.28M.

  • 92 institutional investors held Drive Shack Inc. (DS) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $149M of Drive Shack Inc. stock for Q4 2018, down 34% quarter-over-quarter.
  • 10 funds opened new Drive Shack Inc. positions in Q4 2018 and 16 closed out, a net change of -6 holders.
  • The largest Drive Shack Inc. buyer in Q4 2018 was Fidelity Investments, an estimated $11.3M added.
  • The largest Drive Shack Inc. seller in Q4 2018 was Trafelet Capital Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q4 2018.