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DS

Drive Shack Inc.

Delisted

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

91 hedge funds and large institutions have $57.8M invested in Drive Shack Inc. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

132% more capital invested

Capital invested by funds: $24.9M → $57.8M (+$32.9M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

15% more funds holding

Funds holding: 7991 (+12)

91% less call options, than puts

Call options by funds: $490K | Put options by funds: $5.27M

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
28
Reduced
24
Closed
8
Calls
$490K
Puts
$5.27M
Net Calls
-$4.78M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.4M -$94.3K -53,309 -0.9%
AACA
2
American Assets Capital Advisers
California
$10M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.7M +$58.9K +33,300 +1%
BRIM
4
Broad Run Investment Management
Virginia
$3.88M -$168K -94,923 -6%
BlackRock
5
BlackRock
New York
$3.52M -$204K -115,140 -7%
Millennium Management
6
Millennium Management
New York
$2.38M +$1.72M +972,450 +3,424%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.96M +$1.39M +787,453 +2,176%
KPF
8
K2 Principal Fund
Ontario, Canada
$1.4M -$73.9K -41,775 -7%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.22M -$418K -236,462 -32%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.13M -$43.9K -24,845 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.09M +$1.39K +788 +0.2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$783K +$412K +232,859 +242%
Group One Trading
13
Group One Trading
Illinois
$772K +$532K +300,940 +1,278%
BCM
14
Bridgeway Capital Management
Texas
$665K -$177K -100,000 -26%
Morgan Stanley
15
Morgan Stanley
New York
$602K +$271K +153,514 +155%
Invesco
16
Invesco
Georgia
$508K -$16.3K -9,200 -4%
Wells Fargo
17
Wells Fargo
California
$477K -$28.7K -16,250 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$438K +$260K +147,224 +402%
Northern Trust
19
Northern Trust
Illinois
$414K -$31.8K -17,970 -9%
FIG
20
Fortress Investment Group
New York
$411K
Simplex Trading
21
Simplex Trading
Illinois
$386K +$248K +140,080 +624%
VF
22
Virtu Financial
New York
$373K +$181K +102,235 +188%
UBS Group
23
UBS Group
Switzerland
$348K +$46.8K +26,472 +22%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$328K +$44.2K +24,991 +22%
Squarepoint
25
Squarepoint
New York
$314K +$164K +92,550 +235%

DS Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2020, worth a combined $57.8M — up 132% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DS positions and 8 closed out — a net gain of 12 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.72M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $697K sold.

  • 91 institutional investors held Drive Shack Inc. (DS) as of Q4 2020, up from 79 in Q3 2020.
  • Funds reported $57.8M of Drive Shack Inc. stock for Q4 2020, up 132% quarter-over-quarter.
  • 20 funds opened new Drive Shack Inc. positions in Q4 2020 and 8 closed out, a net change of +12 holders.
  • The largest Drive Shack Inc. buyer in Q4 2020 was Millennium Management, an estimated $1.72M added.
  • The largest Drive Shack Inc. seller in Q4 2020 was Punch & Associates Investment Management, an estimated $697K sold.

Based on aggregated 13F filings for Q4 2020.