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DS

Drive Shack Inc.

Delisted

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

81 hedge funds and large institutions have $59.3M invested in Drive Shack Inc. in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $3K | Put options by funds: $2K

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

8% less funds holding

Funds holding: 8881 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

62% less capital invested

Capital invested by funds: $154M → $59.3M (-$95.1M)

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
24
Closed
17
Calls
$3K
Puts
$2K
Net Calls
+$1K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.72M +$5.56M +1,870,017 +48%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.45M -$13.4M -4,497,940 -45%
AACA
3
American Assets Capital Advisers
California
$7.29M +$2.52M +845,803 +21%
BlackRock
4
BlackRock
New York
$6.1M -$362K -121,563 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.85M +$192K +64,615 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.47M +$59.4K +19,957 +0.7%
BRIM
7
Broad Run Investment Management
Virginia
$4.41M -$35.1K -11,804 -0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.44M -$877K -294,777 -15%
State Street
9
State Street
Massachusetts
$1.58M -$103K -34,629 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.25M +$260K +87,533 +12%
Northern Trust
11
Northern Trust
Illinois
$1.22M +$92.5K +31,087 +4%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$819K +$143K +48,027 +10%
Wells Fargo
13
Wells Fargo
California
$761K +$176K +59,123 +13%
JP Morgan Chase
14
JP Morgan Chase
New York
$649K +$488K +164,192 +62%
Charles Schwab
15
Charles Schwab
California
$573K +$19K +6,393 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$420K +$822K +276,300 New
Invesco
17
Invesco
Georgia
$399K +$247K +82,906 +46%
GCP
18
GSA Capital Partners
United Kingdom
$376K +$536K +180,147 +267%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$369K -$758K -254,724 -51%
N
20
Nuveen
North Carolina
$366K -$1.05K -353 -0.1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$342K -$560K -188,326 -46%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$309K +$3 +1 +0%
FIG
23
Fortress Investment Group
New York
$263K
UBS Group
24
UBS Group
Switzerland
$196K -$81.3K -27,344 -18%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$196K +$224K +75,299 +141%

DS Hedge Fund Activity: Q1 2020 in Review

81 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2020, worth a combined $59.3M — down 62% from $154M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DS and 11 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.56M. The largest seller was Fidelity Investments, cutting an estimated $13.4M.

  • 81 institutional investors held Drive Shack Inc. (DS) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $59.3M of Drive Shack Inc. stock for Q1 2020, down 62% quarter-over-quarter.
  • 11 funds opened new Drive Shack Inc. positions in Q1 2020 and 17 closed out, a net change of -6 holders.
  • The largest Drive Shack Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $5.56M added.
  • The largest Drive Shack Inc. seller in Q1 2020 was Fidelity Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2020.