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DRYS

DryShips Inc. Common Stock
DRYS

Delisted

DRYS was delisted on the 10th of October, 2019.

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1 hedge funds and large institutions have $127M invested in DryShips Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $147M → $127M (-$20.3M)

50% less funds holding

Funds holding: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

69% less call options, than puts

Call options by funds: $3.93M | Put options by funds: $12.8M

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
–
Reduced
–
Closed
2
Calls
$3.93M
Puts
$12.8M
Net Calls
-$8.83M
Net Calls Change
+$3.39M

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$102M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$17M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
3
DKCM
Davidson Kempner Capital Management
New York
-$4.92M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$476K – – –
SIM
27
Spark Investment Management
New York
$436K – – –
Bank of America
28
Bank of America
North Carolina
$435K – – –
CS
29
Credit Suisse
Switzerland
$428K – – –
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$394K – – –
PAG
31
Private Advisor Group
New Jersey
$364K – – –
ST
32
Spot Trading
Illinois
$336K – – –
WAM
33
Wolverine Asset Management
Illinois
$331K – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$271K – – –
RFC
35
Russell Frank Company
Washington
$267K – – –
VKH
36
Virtu KCG Holdings
New York
$247K – – –
Invesco
37
Invesco
Georgia
$219K – – –
CG
38
Clinton Group
New York
$182K – – –
Wells Fargo
39
Wells Fargo
California
$158K – – –
Goldman Sachs
40
Goldman Sachs
New York
$154K – – –
OC
41
Oppenheimer & Co
New York
$152K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$128K – – –
TC
43
TFS Capital
Pennsylvania
$119K – – –
ID
44
Integral Derivatives
New York
$111K – – –
SFM
45
Signet Financial Management
New Jersey
$111K – – –
Northern Trust
46
Northern Trust
Illinois
$107K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$98K – – –
Nomura Holdings
48
Nomura Holdings
Japan
$96K – – –
Vanguard Group
49
Vanguard Group
Pennsylvania
$86K – – –
DCM
50
DLS Capital Management
Illinois
$85K – – –
1
2
3 4 5

DRYS Hedge Fund Activity: Q4 2014 in Review

1 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DryShips Inc. Common Stock (DRYS) for Q4 2014, worth a combined $127M — down 14% from $147M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DRYS and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $102M. The largest seller was Deutsche Bank, exiting entirely with an estimated $17M sold.

  • 1 institutional investor held DryShips Inc. Common Stock (DRYS) as of Q4 2014, down from 2 in Q3 2014.
  • Funds reported $127M of DryShips Inc. Common Stock stock for Q4 2014, down 14% quarter-over-quarter.
  • 1 fund opened new DryShips Inc. Common Stock positions in Q4 2014 and 2 closed out, a net change of -1 holder.
  • The largest DryShips Inc. Common Stock buyer in Q4 2014 was Assured Investment Management, an estimated $102M added.
  • The largest DryShips Inc. Common Stock seller in Q4 2014 was Deutsche Bank, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2014.