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DRYS

DryShips Inc. Common Stock
DRYS

Delisted

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

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3 hedge funds and large institutions have $64.9M invested in DryShips Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

49% less capital invested

Capital invested by funds: $127M → $64.9M (-$62.2M)

86% less call options, than puts

Call options by funds: $739K | Put options by funds: $5.13M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
$739K
Puts
$5.13M
Net Calls
-$4.39M
Net Calls Change
+$4.44M

Top Buyers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
+$11.1M
2
PPA
Parametric Portfolio Associates
Washington
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$33.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$2.08M
3
ACM
Akanthos Capital Management
California
-$1.06M
4
VAM
Visium Asset Management
New York
-$861K
5
Two Sigma Investments
Two Sigma Investments
New York
-$810K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Assured Investment Management
New York
$28M -$33.3M -3 -50%
HCMT
2
Highland Capital Management (Texas)
Texas
$5.86M +$11.1M +1 New
PPA
3
Parametric Portfolio Associates
Washington
$4.85M +$11.1M +1 New
NGA
4
New Generation Advisors
Massachusetts
$3.4M – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.2M – – –
Deutsche Bank
6
Deutsche Bank
Germany
$2.54M – – –
Norges Bank
7
Norges Bank
Norway
$1.65M – – –
GP
8
GLG Partners
United Kingdom
$1.36M – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.32M – – –
BCM
10
Bridgeway Capital Management
Texas
$1.15M – – –
Citigroup
11
Citigroup
New York
$931K – – –
Group One Trading
12
Group One Trading
Illinois
$911K – – –
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$882K – – –
Invesco
14
Invesco
Georgia
$753K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$731K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$636K – – –
State Street
17
State Street
Massachusetts
$601K – – –
Morgan Stanley
18
Morgan Stanley
New York
$547K – – –
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$394K – – –
ST
20
Spot Trading
Illinois
$380K – – –
HCM
21
Hollencrest Capital Management
California
$366K – – –
CS
22
Credit Suisse
Switzerland
$357K – – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$333K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$269K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$233K – – –
1
2 3 4 5

DRYS Hedge Fund Activity: Q1 2015 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DryShips Inc. Common Stock (DRYS) for Q1 2015, worth a combined $64.9M — down 49% from $127M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DRYS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $11.1M. The largest seller was Assured Investment Management, cutting an estimated $33.3M.

  • 3 institutional investors held DryShips Inc. Common Stock (DRYS) as of Q1 2015, up from 1 in Q4 2014.
  • Funds reported $64.9M of DryShips Inc. Common Stock stock for Q1 2015, down 49% quarter-over-quarter.
  • 2 funds opened new DryShips Inc. Common Stock positions in Q1 2015 and 0 closed out, a net change of +2 holders.
  • The largest DryShips Inc. Common Stock buyer in Q1 2015 was Highland Capital Management (Texas), an estimated $11.1M added.
  • The largest DryShips Inc. Common Stock seller in Q1 2015 was Assured Investment Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2015.