DryShips Inc. Common Stock
DRYS
DRYS was delisted on the 10th of October, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$4.92M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Saba Capital Management
New York
| – | -$569K | – | – |
|
127
Schroder Investment Management Group
London,
United Kingdom
| – | -$2.47K | – | – |
|
128
SG Americas Securities
New York
| – | -$133K | – | – |
|
|
SIM
129
Strategic Investment Management
Arlington,
Virginia
| – | -$31K | – | – |
|
|
VIA
130
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$2K | – | – |
|
131
Verition Fund Management
Greenwich,
Connecticut
| – | -$92K | – | – |
|
|
WS
132
Wedbush Securities
Los Angeles,
California
| – | -$176K | – | – |
|
|
WA
133
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1.86M | – | – |
|
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.