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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 $173M invested in Drive Shack Inc. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $149M → $173M (+$23.4M)

3% more funds holding

Funds holding: 9295 (+3)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

21% less call options, than puts

Call options by funds: $116K | Put options by funds: $147K

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
28
Reduced
34
Closed
7
Calls
$116K
Puts
$147K
Net Calls
-$31K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.1M -$63 -14 -0%
AACA
2
American Assets Capital Advisers
California
$22.4M +$3.07M +680,724 +16%
BlackRock
3
BlackRock
New York
$14.5M -$802K -177,781 -5%
BRIM
4
Broad Run Investment Management
Virginia
$14.3M -$343K -76,046 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M +$394K +87,440 +3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$13.1M +$145K +32,071 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.44M +$34K +7,537 +0.4%
State Street
8
State Street
Massachusetts
$4.66M +$127K +28,164 +3%
Northern Trust
9
Northern Trust
Illinois
$3.48M +$7.59K +1,683 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.92M +$221K +48,924 +8%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.9M -$145K -32,225 -5%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.21M +$53K +11,760 +2%
Wells Fargo
13
Wells Fargo
California
$2M +$24.4K +5,421 +1%
SAM
14
Sheffield Asset Management
Illinois
$1.92M +$832K +184,585 +76%
Charles Schwab
15
Charles Schwab
California
$1.54M +$101K +22,432 +7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.29M -$681 -151 -0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$1.11M +$282K +62,474 +34%
PPA
18
Parametric Portfolio Associates
Washington
$1.11M -$180K -39,971 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$951K -$3.08K -684 -0.3%
Invesco
20
Invesco
Georgia
$922K -$333K -73,903 -26%
FIG
21
Fortress Investment Group
New York
$776K
Renaissance Technologies
22
Renaissance Technologies
New York
$771K +$281K +62,400 +57%
UBS Group
23
UBS Group
Switzerland
$712K -$212K -46,978 -23%
TA
24
Teachers Advisors
New York
$597K
TCIM
25
TIAA CREF Investment Management
New York
$551K

DS Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2019, worth a combined $173M — up 16% from $149M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DS positions and 7 closed out — a net gain of 3 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was American Assets Capital Advisers, adding an estimated $3.07M. The largest seller was Trafelet Capital Management, cutting an estimated $1.54M.

  • 95 institutional investors held Drive Shack Inc. (DS) as of Q1 2019, up from 92 in Q4 2018.
  • Funds reported $173M of Drive Shack Inc. stock for Q1 2019, up 16% quarter-over-quarter.
  • 10 funds opened new Drive Shack Inc. positions in Q1 2019 and 7 closed out, a net change of +3 holders.
  • The largest Drive Shack Inc. buyer in Q1 2019 was American Assets Capital Advisers, an estimated $3.07M added.
  • The largest Drive Shack Inc. seller in Q1 2019 was Trafelet Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2019.