DryShips Inc. Common Stock
DRYS
DRYS was delisted on the 10th of October, 2019.
24 hedge funds and large institutions have $9.89M invested in DryShips Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.
195% more call options, than puts
Call options by funds: $387K | Put options by funds: $131K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
14% more funds holding
Funds holding: 21 → 24 (+3)
24% less capital invested
Capital invested by funds: $13.1M → $9.89M (-$3.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.46M |
| 2 |
Two Sigma Advisers
New York
|
+$514K |
| 3 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$505K |
| 4 |
Millennium Management
New York
|
+$316K |
| 5 |
Jane Street
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.86M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$3.53M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.51M |
| 4 |
Morgan Stanley
New York
|
-$309K |
| 5 |
JG
Jefferies Group
New York
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$15.5K | -3,771 | -100% |
|
|
WWMSC
27
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$1K | -300 | Closed |
|
DRYS Hedge Fund Activity: Q2 2018 in Review
24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DryShips Inc. Common Stock (DRYS) for Q2 2018, worth a combined $9.89M — down 24% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DRYS positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.46M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.86M sold.
- 24 institutional investors held DryShips Inc. Common Stock (DRYS) as of Q2 2018, up from 21 in Q1 2018.
- Funds reported $9.89M of DryShips Inc. Common Stock stock for Q2 2018, down 24% quarter-over-quarter.
- 10 funds opened new DryShips Inc. Common Stock positions in Q2 2018 and 7 closed out, a net change of +3 holders.
- The largest DryShips Inc. Common Stock buyer in Q2 2018 was JP Morgan Chase, an estimated $2.46M added.
- The largest DryShips Inc. Common Stock seller in Q2 2018 was Marshall Wace, an estimated $4.86M sold.
Based on aggregated 13F filings for Q2 2018.