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DS

Drive Shack Inc.

Delisted

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

56 hedge funds and large institutions have $2.74M invested in Drive Shack Inc. in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $365K | Put options by funds: $59K

31% less funds holding

Funds holding: 8156 (-25)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

62% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 34

83% less capital invested

Capital invested by funds: $16.5M → $2.74M (-$13.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-25
Holders Change %
-30.86%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
8
Reduced
19
Closed
34
Calls
$365K
Puts
$59K
Net Calls
+$306K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$1.07M +$2.96M +6,500,000 New
WCM
2
Whitefort Capital Management
New York
$764K +$2.07M +4,556,112 New
FIG
3
Fortress Investment Group
New York
$152K
DAM
4
Deltec Asset Management
New York
$134K +$364K +799,663 New
Millennium Management
5
Millennium Management
New York
$121K -$256K -562,564 -44%
Citadel Advisors
6
Citadel Advisors
Florida
$52.4K +$106K +232,448 +290%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$51.4K -$140K -306,485 -50%
Invesco
8
Invesco
Georgia
$40.6K -$559 -1,227 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$36.2K -$57.5K -126,322 -37%
Northern Trust
10
Northern Trust
Illinois
$32.3K -$799 -1,756 -0.9%
Jane Street
11
Jane Street
New York
$29.6K +$80.3K +176,383 New
UBS Group
12
UBS Group
Switzerland
$25.4K +$16.8K +36,881 +33%
GCP
13
GSA Capital Partners
United Kingdom
$18K -$147K -323,617 -75%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$17.6K -$17.8K -39,000 -27%
Wells Fargo
15
Wells Fargo
California
$17.1K -$3K -6,592 -6%
SP
16
Successful Portfolios
Florida
$14K +$8.02K +17,622 +28%
CIA
17
Capital Investment Advisors
Georgia
$13K -$4.12K -9,041 -10%
WS
18
Wedbush Securities
California
$12K -$13.7K -30,000 -30%
NIM
19
Northeast Investment Management
Massachusetts
$12K
DC
20
Davenport & Co
Virginia
$11K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$9K
Simplex Trading
22
Simplex Trading
Illinois
$9K +$2.7K +5,933 +12%
Vanguard Group
23
Vanguard Group
Pennsylvania
$8.81K -$1.73M -3,808,057 -99%
EGM
24
Engineers Gate Manager
New York
$6.68K -$177 -388 -1%
Goldman Sachs
25
Goldman Sachs
New York
$6.51K +$17.7K +38,828 New

DS Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q4 2022, worth a combined $2.74M — down 83% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DS and 13 opened new positions — a net loss of 21 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.96M. The largest seller was American Assets Capital Advisers, exiting entirely with an estimated $5.68M sold.

  • 56 institutional investors held Drive Shack Inc. (DS) as of Q4 2022, down from 81 in Q3 2022.
  • Funds reported $2.74M of Drive Shack Inc. stock for Q4 2022, down 83% quarter-over-quarter.
  • 13 funds opened new Drive Shack Inc. positions in Q4 2022 and 34 closed out, a net change of -21 holders.
  • The largest Drive Shack Inc. buyer in Q4 2022 was Nantahala Capital Management, an estimated $2.96M added.
  • The largest Drive Shack Inc. seller in Q4 2022 was American Assets Capital Advisers, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2022.