DryShips Inc. Common Stock
DRYS
DRYS was delisted on the 10th of October, 2019.
30 hedge funds and large institutions have $4.62M invested in DryShips Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
66% more capital invested
Capital invested by funds: $2.79M → $4.62M (+$1.83M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 30 → 30 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
95% less call options, than puts
Call options by funds: $15K | Put options by funds: $318K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.43M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$489K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$398K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$273K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$533K |
| 2 |
Millennium Management
New York
|
-$88K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$65.1K |
| 4 |
Barclays
London,
United Kingdom
|
-$46.2K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Millennium Management
New York
| – | -$88K | -19,153 | Closed |
|
|
AIM
27
Assured Investment Management
New York
| – | -$21K | -4,611 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -2,000 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$784 | -200 | -67% |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| – | +$4 | +1 | New |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$4 | +1 | +33% |
|
DRYS Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DryShips Inc. Common Stock (DRYS) for Q2 2019, worth a combined $4.62M — up 66% from $2.79M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DRYS positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.43M. The largest seller was Susquehanna Fundamental Investments, exiting entirely with an estimated $533K sold.
- 30 institutional investors held DryShips Inc. Common Stock (DRYS) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $4.62M of DryShips Inc. Common Stock stock for Q2 2019, up 66% quarter-over-quarter.
- 7 funds opened new DryShips Inc. Common Stock positions in Q2 2019 and 6 closed out, a net change of +1 holder.
- The largest DryShips Inc. Common Stock buyer in Q2 2019 was Morgan Stanley, an estimated $1.43M added.
- The largest DryShips Inc. Common Stock seller in Q2 2019 was Susquehanna Fundamental Investments, an estimated $533K sold.
Based on aggregated 13F filings for Q2 2019.