DryShips Inc. Common Stock
DRYS
DRYS was delisted on the 10th of October, 2019.
30 hedge funds and large institutions have $2.79M invested in DryShips Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
30% more funds holding
Funds holding: 23 → 30 (+7)
1% less capital invested
Capital invested by funds: $2.81M → $2.79M (-$20.5K)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
84% less call options, than puts
Call options by funds: $81K | Put options by funds: $509K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$997K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$273K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196K |
| 4 |
State Street
Boston,
Massachusetts
|
+$125K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$71.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 2 |
Barclays
London,
United Kingdom
|
-$107K |
| 3 |
Morgan Stanley
New York
|
-$49.3K |
| 4 |
SC
Sculptor Capital
New York
|
-$49K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$3.27K | -611 | -99% |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$1K | -163 | Closed |
|
28
Citigroup
New York
| – | +$37 | +7 | New |
|
29
JP Morgan Chase
New York
| – | +$529 | +99 | +9,900% |
|
DRYS Hedge Fund Activity: Q1 2019 in Review
30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DryShips Inc. Common Stock (DRYS) for Q1 2019, worth a combined $2.79M — down 0.73% from $2.81M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DRYS positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $997K. The largest seller was Susquehanna Fundamental Investments, cutting an estimated $1.01M.
- 30 institutional investors held DryShips Inc. Common Stock (DRYS) as of Q1 2019, up from 23 in Q4 2018.
- Funds reported $2.79M of DryShips Inc. Common Stock stock for Q1 2019, down 0.73% quarter-over-quarter.
- 11 funds opened new DryShips Inc. Common Stock positions in Q1 2019 and 4 closed out, a net change of +7 holders.
- The largest DryShips Inc. Common Stock buyer in Q1 2019 was Invesco, an estimated $997K added.
- The largest DryShips Inc. Common Stock seller in Q1 2019 was Susquehanna Fundamental Investments, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2019.