Drive Shack Inc.
DS was delisted on the 30th of December, 2022.
108 hedge funds and large institutions have $120M invested in Drive Shack Inc. in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 21 closing their positions.
107% more capital invested
Capital invested by funds: $57.8M → $120M (+$62.1M)
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
19% more funds holding
Funds holding: 91 → 108 (+17)
75% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $7.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$6.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.58M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$3.12M |
| 5 |
Two Sigma Investments
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.4M |
| 2 |
Millennium Management
New York
|
-$1.13M |
| 3 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$528K |
| 4 |
VF
Virtu Financial
New York
|
-$373K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$356K |
DS Hedge Fund Activity: Q1 2021 in Review
108 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2021, worth a combined $120M — up 107% from $57.8M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DS positions and 21 closed out — a net gain of 18 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $6.1M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.4M sold.
- 108 institutional investors held Drive Shack Inc. (DS) as of Q1 2021, up from 91 in Q4 2020.
- Funds reported $120M of Drive Shack Inc. stock for Q1 2021, up 107% quarter-over-quarter.
- 39 funds opened new Drive Shack Inc. positions in Q1 2021 and 21 closed out, a net change of +18 holders.
- The largest Drive Shack Inc. buyer in Q1 2021 was Scopus Asset Management, an estimated $6.1M added.
- The largest Drive Shack Inc. seller in Q1 2021 was K2 Principal Fund, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2021.