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DS

Drive Shack Inc.

Delisted

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

82 hedge funds and large institutions have $49.5M invested in Drive Shack Inc. in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $183K | Put options by funds: $63K

1% more funds holding

Funds holding: 8182 (+1)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

17% less capital invested

Capital invested by funds: $59.3M → $49.5M (-$9.79M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
16
Reduced
24
Closed
23
Calls
$183K
Puts
$63K
Net Calls
+$120K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.5M -$62.9K -38,324 -0.7%
AACA
2
American Assets Capital Advisers
California
$7.8M -$943K -574,282 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.23M -$600K -365,408 -11%
BRIM
4
Broad Run Investment Management
Virginia
$3.3M -$1.84M -1,118,783 -39%
BlackRock
5
BlackRock
New York
$2.65M -$4.24M -2,580,986 -64%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.35M -$7.05M -4,292,157 -77%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.81M -$3.22M -1,961,156 -67%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.72M +$1.53M +930,485 New
Millennium Management
9
Millennium Management
New York
$1.1M +$974K +593,236 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.07M -$1.69M -1,030,675 -64%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$971K -$23.3K -14,190 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$844K -$597K -363,512 -44%
BCM
13
Bridgeway Capital Management
Texas
$702K +$533K +324,300 +590%
PP
14
Paloma Partners
Connecticut
$608K +$540K +328,591 New
Morgan Stanley
15
Morgan Stanley
New York
$606K +$402K +244,460 +292%
Jane Street
16
Jane Street
New York
$542K +$459K +279,670 +2,074%
Charles Schwab
17
Charles Schwab
California
$506K -$170K -103,704 -28%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$502K +$234K +142,298 +110%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$499K +$351K +213,829 +382%
Wells Fargo
20
Wells Fargo
California
$480K -$397K -241,879 -48%
Invesco
21
Invesco
Georgia
$426K -$53.3K -32,433 -12%
ICM
22
Invenomic Capital Management
Massachusetts
$400K +$355K +216,420 New
Northern Trust
23
Northern Trust
Illinois
$379K -$979K -596,328 -74%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$336K -$100K -61,159 -25%
FIG
25
Fortress Investment Group
New York
$320K

DS Hedge Fund Activity: Q2 2020 in Review

82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2020, worth a combined $49.5M — down 17% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DS positions and 23 closed out — a net gain of 1 holder — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.53M. The largest seller was Fidelity Investments, cutting an estimated $7.05M.

  • 82 institutional investors held Drive Shack Inc. (DS) as of Q2 2020, up from 81 in Q1 2020.
  • Funds reported $49.5M of Drive Shack Inc. stock for Q2 2020, down 17% quarter-over-quarter.
  • 24 funds opened new Drive Shack Inc. positions in Q2 2020 and 23 closed out, a net change of +1 holder.
  • The largest Drive Shack Inc. buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.53M added.
  • The largest Drive Shack Inc. seller in Q2 2020 was Fidelity Investments, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2020.