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DS

Drive Shack Inc.
DS

Delisted

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

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88 hedge funds and large institutions have $154M invested in Drive Shack Inc. in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

6% more funds holding

Funds holding: 83 → 88 (+5)

15% less capital invested

Capital invested by funds: $182M → $154M (-$27.5M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
27
Reduced
22
Closed
13
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$143K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.71M
2
AAP
Ardsley Advisory Partners
Connecticut
+$2.4M
3
KCM
Kennedy Capital Management
Missouri
+$2.27M
4
JP Morgan Chase
JP Morgan Chase
New York
+$826K
5
BlackRock
BlackRock
New York
+$764K

Top Sellers

1
AACA
American Assets Capital Advisers
California
-$4.68M
2
BRIM
Broad Run Investment Management
Virginia
-$807K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$618K
4
EIM
Essex Investment Management
Massachusetts
-$576K
5
LWAC
Laurel Wealth Advisors (California)
California
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M +$13.7K +3,440 +0%
BlackRock
2
BlackRock
New York
$15.1M +$764K +192,069 +5%
AACA
3
American Assets Capital Advisers
California
$14.4M -$4.68M -1,176,884 -23%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.2M +$4.71M +1,183,622 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.4M +$302K +75,874 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.7M -$188K -47,294 -2%
BRIM
7
Broad Run Investment Management
Virginia
$10.7M -$807K -202,809 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.96M -$618K -155,434 -8%
State Street
9
State Street
Massachusetts
$3.94M +$94.2K +23,674 +2%
Northern Trust
10
Northern Trust
Illinois
$2.82M +$3.98K +999 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.68M +$104K +26,201 +4%
KCM
12
Kennedy Capital Management
Missouri
$2.48M +$2.27M +569,718 +535%
AAP
13
Ardsley Advisory Partners
Connecticut
$2.2M +$2.4M +602,000 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M -$284K -71,350 -13%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.8M +$6.37K +1,600 +0.3%
Wells Fargo
16
Wells Fargo
California
$1.62M -$54.3K -13,647 -3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.51M -$32.5K -8,156 -2%
Charles Schwab
18
Charles Schwab
California
$1.36M +$16.7K +4,199 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$964K +$826K +207,460 +371%
N
20
Nuveen
North Carolina
$883K -$3.86K -971 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$745K +$22.9K +5,758 +3%
Invesco
22
Invesco
Georgia
$657K -$46.9K -11,787 -6%
FIG
23
Fortress Investment Group
New York
$633K – – –
UBS Group
24
UBS Group
Switzerland
$571K +$86.9K +21,828 +16%
Morgan Stanley
25
Morgan Stanley
New York
$569K +$266K +66,956 +75%
1
2 3 4

DS Hedge Fund Activity: Q4 2019 in Review

88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2019, worth a combined $154M — down 15% from $182M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DS positions and 13 closed out — a net gain of 8 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.71M. The largest seller was American Assets Capital Advisers, cutting an estimated $4.68M.

  • 88 institutional investors held Drive Shack Inc. (DS) as of Q4 2019, up from 83 in Q3 2019.
  • Funds reported $154M of Drive Shack Inc. stock for Q4 2019, down 15% quarter-over-quarter.
  • 21 funds opened new Drive Shack Inc. positions in Q4 2019 and 13 closed out, a net change of +8 holders.
  • The largest Drive Shack Inc. buyer in Q4 2019 was T. Rowe Price Associates, an estimated $4.71M added.
  • The largest Drive Shack Inc. seller in Q4 2019 was American Assets Capital Advisers, an estimated $4.68M sold.

Based on aggregated 13F filings for Q4 2019.