DS

Drive Shack Inc.

Delisted

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

94 hedge funds and large institutions have $46.3M invested in Drive Shack Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 25 closing their positions.

Holders
94
Holders Change
-6
Holders Change %
-6%
% 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
21
Increased
17
Reduced
35
Closed
25
Calls
$3.76M
Puts
$1.63M
Net Calls
+$2.14M
Net Calls Change
+$124K
Name Market Value Shares Shares
Change
Shares
Change %
AACA
1
American Assets Capital Advisers
California
$12.5M 9,158,843 +2,436,355 +36%
LM
2
Lansing Management
New York
$5.41M 3,950,800 +202,800 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.88M 3,561,769 -801,871 -18%
BlackRock
4
BlackRock
New York
$2.31M 1,688,299 -3,903,924 -70%
Millennium Management
5
Millennium Management
New York
$1.95M 1,423,847 +1,217,487 +590%
EI
6
EAM Investors
California
$1.74M 1,272,966 +1,272,966 New
BRIM
7
Broad Run Investment Management
Virginia
$1.68M 1,223,443 -181,651 -13%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.44M 1,047,391 +225,538 +27%
FIG
9
Fortress Investment Group
New York
$1.25M 909,399
EGI
10
EAM Global Investors
California
$1.15M 837,857 +837,857 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.01M 734,291 -703,919 -49%
Citadel Advisors
12
Citadel Advisors
Florida
$991K 723,866 +523,591 +261%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$957K 698,492 +4,775 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$781K 569,714 -155,631 -21%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$578K 421,680 +86,315 +26%
E
16
Ergoteles
New York
$552K 402,600 +402,600 New
AAIM
17
American Assets Investment Management
California
$505K 368,371 +169,965 +86%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$470K 344,281 -13,856 -4%
GCP
19
GSA Capital Partners
United Kingdom
$462K 337,114 +78,480 +30%
BCM
20
Bridgeway Capital Management
Texas
$429K 313,300 -100,000 -24%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$420K 306,485
State Street
22
State Street
Massachusetts
$398K 290,541 -1,037,450 -78%
Invesco
23
Invesco
Georgia
$352K 257,188 +24,702 +11%
Northern Trust
24
Northern Trust
Illinois
$258K 188,335 -555,025 -75%
Osaic Holdings
25
Osaic Holdings
Arizona
$232K 169,530 +2,500 +1%