DryShips Inc. Common Stock
DRYS
DRYS was delisted on the 10th of October, 2019.
27 hedge funds and large institutions have $7.7M invested in DryShips Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
30% more call options, than puts
Call options by funds: $420K | Put options by funds: $323K
13% more funds holding
Funds holding: 24 → 27 (+3)
22% less capital invested
Capital invested by funds: $9.89M → $7.7M (-$2.19M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGM
Engineers Gate Manager
New York
|
+$492K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$481K |
| 3 |
Barclays
London,
United Kingdom
|
+$68.2K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$53.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$781K |
| 2 |
Millennium Management
New York
|
-$732K |
| 3 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$646K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$568K |
| 5 |
Two Sigma Advisers
New York
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
26
GSA Capital Partners
London,
United Kingdom
| – | -$53K | -10,151 | Closed |
|
|
CF
27
Centaurus Financial
Anaheim,
California
| – | -$11K | -2,061 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | +$5 | +1 | New |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| – | +$5 | +1 | New |
|
30
Wells Fargo
San Francisco,
California
| – | +$46 | +9 | New |
|
|
WAS
31
WESPAC Advisors SoCal
Pasadena,
California
| – | +$508 | +100 | New |
|
DRYS Hedge Fund Activity: Q3 2018 in Review
27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DryShips Inc. Common Stock (DRYS) for Q3 2018, worth a combined $7.7M — down 22% from $9.89M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DRYS positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Engineers Gate Manager, opening a new position worth an estimated $492K. The largest seller was Morgan Stanley, cutting an estimated $781K.
- 27 institutional investors held DryShips Inc. Common Stock (DRYS) as of Q3 2018, up from 24 in Q2 2018.
- Funds reported $7.7M of DryShips Inc. Common Stock stock for Q3 2018, down 22% quarter-over-quarter.
- 9 funds opened new DryShips Inc. Common Stock positions in Q3 2018 and 6 closed out, a net change of +3 holders.
- The largest DryShips Inc. Common Stock buyer in Q3 2018 was Engineers Gate Manager, an estimated $492K added.
- The largest DryShips Inc. Common Stock seller in Q3 2018 was Morgan Stanley, an estimated $781K sold.
Based on aggregated 13F filings for Q3 2018.