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DS

Drive Shack Inc.

Delisted

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

81 hedge funds and large institutions have $16.5M invested in Drive Shack Inc. in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $290K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 9581 (-14)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

64% less capital invested

Capital invested by funds: $46.3M → $16.5M (-$29.8M)

Holders
81
Holders Change
-14
Holders Change %
-14.74%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
27
Closed
21
Calls
$1.74M
Puts
$290K
Net Calls
+$1.45M
Net Calls Change
-$684K
Name Holding Trade Value Shares
Change
Change in
Stake
AACA
1
American Assets Capital Advisers
California
$5.68M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.39M +$357K +298,876 +8%
BlackRock
3
BlackRock
New York
$1.04M -$13.3K -11,152 -0.7%
Millennium Management
4
Millennium Management
New York
$797K -$166K -139,058 -10%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$787K +$266K +222,753 +21%
BRIM
6
Broad Run Investment Management
Virginia
$686K -$139K -116,532 -10%
FIG
7
Fortress Investment Group
New York
$564K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$459K +$7.96K +6,667 +0.9%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$380K +$366K +306,485 +100%
GCP
10
GSA Capital Partners
United Kingdom
$266K +$110K +92,344 +27%
AAIM
11
American Assets Investment Management
California
$228K
LM
12
Lansing Management
New York
$226K -$4.29M -3,587,078 -91%
KPF
13
K2 Principal Fund
Ontario, Canada
$221K +$427K +357,124 New
Morgan Stanley
14
Morgan Stanley
New York
$211K -$272K -227,646 -40%
State Street
15
State Street
Massachusetts
$180K
Renaissance Technologies
16
Renaissance Technologies
New York
$155K +$262K +219,087 +722%
Invesco
17
Invesco
Georgia
$151K -$16.2K -13,600 -5%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$148K -$123K -102,654 -30%
BCM
19
Bridgeway Capital Management
Texas
$131K -$123K -102,800 -33%
Northern Trust
20
Northern Trust
Illinois
$120K +$7.24K +6,057 +3%
E
21
Ergoteles
New York
$117K -$255K -213,573 -53%
Osaic Holdings
22
Osaic Holdings
Arizona
$105K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$102K +$54.2K +45,383 +38%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$89K -$28K -23,400 -14%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$75K -$9.34K -7,814 -6%

DS Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2022, worth a combined $16.5M — down 64% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DS and 8 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $427K. The largest seller was Lansing Management, cutting an estimated $4.29M.

  • 81 institutional investors held Drive Shack Inc. (DS) as of Q3 2022, down from 95 in Q2 2022.
  • Funds reported $16.5M of Drive Shack Inc. stock for Q3 2022, down 64% quarter-over-quarter.
  • 8 funds opened new Drive Shack Inc. positions in Q3 2022 and 21 closed out, a net change of -13 holders.
  • The largest Drive Shack Inc. buyer in Q3 2022 was K2 Principal Fund, an estimated $427K added.
  • The largest Drive Shack Inc. seller in Q3 2022 was Lansing Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q3 2022.