DS

Drive Shack Inc.

Delisted

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

89 hedge funds and large institutions have $184M invested in Drive Shack Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
22
Reduced
30
Closed
15
Calls
$156K
Puts
$423K
Net Calls
-$267K
Net Calls Change
-$236K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.2M 10,054,051
AACA
2
American Assets Capital Advisers
California
$23.9M 5,228,512 +233,788 +5%
BlackRock
3
BlackRock
New York
$18M 3,830,501 +598,603 +19%
BRIM
4
Broad Run Investment Management
Virginia
$14.7M 3,140,889 -34,527 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M 3,000,037 +50,615 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$13.8M 2,941,990 +19,376 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.7M 2,068,437 -33,854 -2%
SAM
8
Sheffield Asset Management
Illinois
$5.54M 1,181,873 +753,788 +176%
State Street
9
State Street
Massachusetts
$4.9M 1,045,678 +7,706 +0.7%
Northern Trust
10
Northern Trust
Illinois
$3.7M 788,328 +12,170 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.26M 695,820 +45,905 +7%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.94M 627,678 -18,056 -3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.3M 489,285 -2,500 -0.5%
Wells Fargo
14
Wells Fargo
California
$2.06M 438,743 -7,872 -2%
Charles Schwab
15
Charles Schwab
California
$1.56M 331,548 -10,694 -3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.49M 317,646 +30,838 +11%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.2M 255,739 +255,739 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$955K 203,585 -8,233 -4%
Invesco
19
Invesco
Georgia
$931K 198,471 -6,857 -3%
PPA
20
Parametric Portfolio Associates
Washington
$882K 187,986 -58,727 -24%
FIG
21
Fortress Investment Group
New York
$811K 172,848
UBS Group
22
UBS Group
Switzerland
$708K 151,005 -7,566 -5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$536K 114,363 -1,886 -2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$439K 93,681
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$430K 91,581 +30,326 +50%