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DS

Drive Shack Inc.

Delisted

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

101 hedge funds and large institutions have $57.3M invested in Drive Shack Inc. in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $2.3M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $57.8M → $57.3M (-$444K)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

6% less funds holding

Funds holding: 107101 (-6)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
31
Closed
13
Calls
$4.31M
Puts
$2.3M
Net Calls
+$2.01M
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
AACA
1
American Assets Capital Advisers
California
$10.4M +$4.27M +3,144,487 +88%
BlackRock
2
BlackRock
New York
$8.61M -$153K -112,698 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.72M +$362K +266,516 +7%
LM
4
Lansing Management
New York
$5.77M +$703K +517,462 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.21M +$207K +152,522 +12%
BRIM
6
Broad Run Investment Management
Virginia
$2.16M +$65.6K +48,306 +4%
State Street
7
State Street
Massachusetts
$2.04M +$16.3K +12,029 +0.9%
FIG
8
Fortress Investment Group
New York
$1.4M
N
9
Nuveen
North Carolina
$1.3M +$89.2K +65,652 +7%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.27M +$488K +359,463 +78%
Northern Trust
11
Northern Trust
Illinois
$1.15M -$62.2K -45,829 -6%
Morgan Stanley
12
Morgan Stanley
New York
$1.12M +$139K +102,171 +16%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.07M +$4.58K +3,375 +0.5%
Goldman Sachs
14
Goldman Sachs
New York
$892K -$42.3K -31,130 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$849K -$136K -100,454 -15%
MAM
16
Must Asset Management
South Korea
$658K
BCM
17
Bridgeway Capital Management
Texas
$636K
Russell Investments Group
18
Russell Investments Group
United Kingdom
$548K -$37.4K -27,512 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$516K -$185K -136,248 -29%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$472K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$415K -$4.76K -3,502 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$403K -$7.22K -5,318 -2%
GCP
23
GSA Capital Partners
United Kingdom
$398K +$156K +114,920 +80%
Invesco
24
Invesco
Georgia
$358K +$142K +104,818 +82%
Charles Schwab
25
Charles Schwab
California
$339K +$17.8K +13,077 +6%

DS Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2022, worth a combined $57.3M — down 0.77% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DS and 10 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was American Assets Capital Advisers, adding an estimated $4.27M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.33M.

  • 101 institutional investors held Drive Shack Inc. (DS) as of Q1 2022, down from 107 in Q4 2021.
  • Funds reported $57.3M of Drive Shack Inc. stock for Q1 2022, down 0.77% quarter-over-quarter.
  • 10 funds opened new Drive Shack Inc. positions in Q1 2022 and 13 closed out, a net change of -3 holders.
  • The largest Drive Shack Inc. buyer in Q1 2022 was American Assets Capital Advisers, an estimated $4.27M added.
  • The largest Drive Shack Inc. seller in Q1 2022 was T. Rowe Price Associates, an estimated $7.33M sold.

Based on aggregated 13F filings for Q1 2022.