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DS

Drive Shack Inc.
DS

Delisted

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

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79 hedge funds and large institutions have $24.9M invested in Drive Shack Inc. in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 82 → 79 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less capital invested

Capital invested by funds: $49.5M → $24.9M (-$24.7M)

56% less call options, than puts

Call options by funds: $125K | Put options by funds: $284K

63% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 32

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
32
Closed
11
Calls
$125K
Puts
$284K
Net Calls
-$159K
Net Calls Change
-$279K

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
+$974K
2
BlackRock
BlackRock
New York
+$247K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$55.8K
4
VF
Virtu Financial
New York
+$51.6K
5
Simplex Trading
Simplex Trading
Illinois
+$34.6K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.96M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.07M
3
Millennium Management
Millennium Management
New York
-$871K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$716K
5
PP
Paloma Partners
Connecticut
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.38M – – –
AACA
2
American Assets Capital Advisers
California
$4.72M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.64M -$716K -464,298 -16%
BRIM
4
Broad Run Investment Management
Virginia
$1.93M -$94.5K -61,306 -3%
BlackRock
5
BlackRock
New York
$1.79M +$247K +160,006 +11%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$837K -$283K -183,390 -20%
KPF
7
K2 Principal Fund
Ontario, Canada
$707K +$974K +631,691 New
PAIM
8
Punch & Associates Investment Management
Minnesota
$697K -$553K -358,448 -37%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$557K -$42.2K -27,385 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$510K -$682 -442 -0.1%
BCM
11
Bridgeway Capital Management
Texas
$425K – – –
Invesco
12
Invesco
Georgia
$249K -$11.4K -7,360 -3%
Wells Fargo
13
Wells Fargo
California
$242K -$65.3K -42,323 -16%
ICM
14
Invenomic Capital Management
Massachusetts
$219K -$32.2K -20,865 -10%
Northern Trust
15
Northern Trust
Illinois
$215K -$19.7K -12,787 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$205K -$136K -87,982 -32%
FIG
17
Fortress Investment Group
New York
$194K – – –
Goldman Sachs
18
Goldman Sachs
New York
$167K +$17.1K +11,059 +8%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$159K – – –
UBS Group
20
UBS Group
Switzerland
$134K +$21.1K +13,683 +13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$132K – – –
TD Asset Management
22
TD Asset Management
Ontario, Canada
$126K – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$120K -$8.19K -5,313 -5%
KPCM
24
Kings Point Capital Management
New York
$118K – – –
Morgan Stanley
25
Morgan Stanley
New York
$111K -$353K -228,904 -70%
1
2 3 4

DS Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2020, worth a combined $24.9M — down 50% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DS and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 12 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $974K. The largest seller was Fidelity Investments, cutting an estimated $1.96M.

  • 79 institutional investors held Drive Shack Inc. (DS) as of Q3 2020, down from 82 in Q2 2020.
  • Funds reported $24.9M of Drive Shack Inc. stock for Q3 2020, down 50% quarter-over-quarter.
  • 8 funds opened new Drive Shack Inc. positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Drive Shack Inc. buyer in Q3 2020 was K2 Principal Fund, an estimated $974K added.
  • The largest Drive Shack Inc. seller in Q3 2020 was Fidelity Investments, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2020.