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DS

Drive Shack Inc.

Delisted

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

95 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.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.63M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 10195 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

19% less capital invested

Capital invested by funds: $57.3M → $46.3M (-$11M)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.6%
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 Holding Trade Value Shares
Change
Change in
Stake
AACA
1
American Assets Capital Advisers
California
$12.5M +$3.47M +2,436,355 +36%
LM
2
Lansing Management
New York
$5.41M +$289K +202,800 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.88M -$1.14M -801,871 -18%
BlackRock
4
BlackRock
New York
$2.31M -$5.57M -3,903,924 -70%
Millennium Management
5
Millennium Management
New York
$1.95M +$1.74M +1,217,487 +590%
EI
6
EAM Investors
California
$1.74M +$1.81M +1,272,966 New
BRIM
7
Broad Run Investment Management
Virginia
$1.68M -$259K -181,651 -13%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.44M +$322K +225,538 +27%
FIG
9
Fortress Investment Group
New York
$1.25M
EGI
10
EAM Global Investors
California
$1.15M +$1.19M +837,857 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1M -$1M -703,919 -49%
Citadel Advisors
12
Citadel Advisors
Florida
$991K +$746K +523,591 +261%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$957K +$6.81K +4,775 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$781K -$222K -155,631 -21%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$578K +$123K +86,315 +26%
E
16
Ergoteles
New York
$552K +$574K +402,600 New
AAIM
17
American Assets Investment Management
California
$505K +$242K +169,965 +86%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$470K -$19.8K -13,856 -4%
GCP
19
GSA Capital Partners
United Kingdom
$462K +$112K +78,480 +30%
BCM
20
Bridgeway Capital Management
Texas
$429K -$143K -100,000 -24%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$420K
State Street
22
State Street
Massachusetts
$398K -$1.48M -1,037,450 -78%
Invesco
23
Invesco
Georgia
$352K +$35.2K +24,702 +11%
Northern Trust
24
Northern Trust
Illinois
$258K -$791K -555,025 -75%
Osaic Holdings
25
Osaic Holdings
Arizona
$232K +$3.56K +2,500 +1%

DS Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2022, worth a combined $46.3M — down 19% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DS and 21 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 17 added.

The largest buyer was American Assets Capital Advisers, adding an estimated $3.47M. The largest seller was BlackRock, cutting an estimated $5.57M.

  • 95 institutional investors held Drive Shack Inc. (DS) as of Q2 2022, down from 101 in Q1 2022.
  • Funds reported $46.3M of Drive Shack Inc. stock for Q2 2022, down 19% quarter-over-quarter.
  • 21 funds opened new Drive Shack Inc. positions in Q2 2022 and 25 closed out, a net change of -4 holders.
  • The largest Drive Shack Inc. buyer in Q2 2022 was American Assets Capital Advisers, an estimated $3.47M added.
  • The largest Drive Shack Inc. seller in Q2 2022 was BlackRock, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2022.