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DS

Drive Shack Inc.

Delisted

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

107 hedge funds and large institutions have $57.8M invested in Drive Shack Inc. in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $2.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

6% less funds holding

Funds holding: 114107 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

56% less capital invested

Capital invested by funds: $130M → $57.8M (-$72.6M)

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
34
Reduced
36
Closed
22
Calls
$5.61M
Puts
$2.9M
Net Calls
+$2.71M
Net Calls Change
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.16M +$51.1K +23,236 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.76M -$370K -168,119 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.86M -$658K -298,757 -7%
AACA
4
American Assets Capital Advisers
California
$5.12M -$1.01M -457,917 -11%
LM
5
Lansing Management
New York
$4.62M +$1.23M +557,600 +21%
BRIM
6
Broad Run Investment Management
Virginia
$1.94M -$664K -301,849 -18%
State Street
7
State Street
Massachusetts
$1.88M -$11.4K -5,162 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.84M +$25.8K +11,722 +0.9%
N
9
Nuveen
North Carolina
$1.39M -$305K -138,599 -13%
FIG
10
Fortress Investment Group
New York
$1.3M
KPF
11
K2 Principal Fund
Ontario, Canada
$1.26M -$855K -388,464 -31%
Northern Trust
12
Northern Trust
Illinois
$1.13M -$28.1K -12,766 -2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$987K +$7.32K +3,325 +0.5%
Renaissance Technologies
14
Renaissance Technologies
New York
$932K +$1.43M +651,454 New
Morgan Stanley
15
Morgan Stanley
New York
$890K +$277K +125,846 +25%
Goldman Sachs
16
Goldman Sachs
New York
$873K +$919K +417,605 +216%
KCM
17
Kennedy Capital Management
Missouri
$857K -$793K -360,319 -38%
MAM
18
Must Asset Management
South Korea
$741K +$1.06M +480,937 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$674K -$421K -191,429 -29%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$661K +$766K +348,000 +304%
BCM
21
Bridgeway Capital Management
Texas
$591K +$440K +200,000 +94%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$549K
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$438K +$675K +306,485 New
Citadel Advisors
24
Citadel Advisors
Florida
$398K -$219K -99,383 -26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$391K +$9.86K +4,478 +2%

DS Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2021, worth a combined $57.8M — down 56% from $130M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DS and 17 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.43M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $13.7M sold.

  • 107 institutional investors held Drive Shack Inc. (DS) as of Q4 2021, down from 114 in Q3 2021.
  • Funds reported $57.8M of Drive Shack Inc. stock for Q4 2021, down 56% quarter-over-quarter.
  • 17 funds opened new Drive Shack Inc. positions in Q4 2021 and 22 closed out, a net change of -5 holders.
  • The largest Drive Shack Inc. buyer in Q4 2021 was Renaissance Technologies, an estimated $1.43M added.
  • The largest Drive Shack Inc. seller in Q4 2021 was Schroder Investment Management Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2021.