We are live on ! Find out more
DRYS

DryShips Inc. Common Stock
DRYS

Delisted

DRYS was delisted on the 10th of October, 2019.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
–
Reduced
–
Closed
2
Calls
$3.93M
Puts
$12.8M
Net Calls
-$8.83M
Net Calls Change
+$3.39M

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$102M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$17M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
3
DKCM
Davidson Kempner Capital Management
New York
-$4.92M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Assured Investment Management
New York
$74.4M +$102M +6 New
NGA
2
New Generation Advisors
Massachusetts
$4.74M – – –
Deutsche Bank
3
Deutsche Bank
Germany
$4.46M -$17M -1 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.38M – – –
PPA
5
Parametric Portfolio Associates
Washington
$3.87M – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$3.2M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.62M -$17M -1 Closed
Norges Bank
8
Norges Bank
Norway
$2.51M – – –
Marshall Wace
9
Marshall Wace
United Kingdom
$2.08M – – –
Group One Trading
10
Group One Trading
Illinois
$2M – – –
GP
11
GLG Partners
United Kingdom
$1.89M – – –
Barclays
12
Barclays
United Kingdom
$1.57M – – –
Citadel Advisors
13
Citadel Advisors
Florida
$1.49M – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$1.26M – – –
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$1.23M – – –
Citigroup
16
Citigroup
New York
$1.07M – – –
ACM
17
Akanthos Capital Management
California
$1.06M – – –
VAM
18
Visium Asset Management
New York
$861K – – –
Morgan Stanley
19
Morgan Stanley
New York
$855K – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$828K – – –
Two Sigma Investments
21
Two Sigma Investments
New York
$810K – – –
AG
22
Aperio Group
California
$626K – – –
State Street
23
State Street
Massachusetts
$602K – – –
SCM
24
Seamans Capital Management
Massachusetts
$539K – – –
HCM
25
Hollencrest Capital Management
California
$512K – – –
1
2 3 4 5

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.