Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
83 hedge funds and large institutions have $182M invested in Drive Shack Inc. in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $184M → $182M (-$2.21M)
7% less funds holding
Funds holding: 89 → 83 (-6)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
67% less call options, than puts
Call options by funds: $32K | Put options by funds: $98K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.4M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$630K |
| 3 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$601K |
| 4 |
BlackRock
New York
|
+$540K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$490K |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$392K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$280K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$277K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$241K |
DS Hedge Fund Activity: Q3 2019 in Review
83 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2019, worth a combined $182M — down 1.2% from $184M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DS and 8 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 23 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.4M. The largest seller was American Assets Capital Advisers, cutting an estimated $490K.
- 83 institutional investors held Drive Shack Inc. (DS) as of Q3 2019, down from 89 in Q2 2019.
- Funds reported $182M of Drive Shack Inc. stock for Q3 2019, down 1.2% quarter-over-quarter.
- 8 funds opened new Drive Shack Inc. positions in Q3 2019 and 14 closed out, a net change of -6 holders.
- The largest Drive Shack Inc. buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.4M added.
- The largest Drive Shack Inc. seller in Q3 2019 was American Assets Capital Advisers, an estimated $490K sold.
Based on aggregated 13F filings for Q3 2019.