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DRYS

DryShips Inc. Common Stock
DRYS

Delisted

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

24 hedge funds and large institutions have $11.7M invested in DryShips Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more capital invested

Capital invested by funds: $5.62M → $11.7M (+$6.07M)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

26% more funds holding

Funds holding: 1924 (+5)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
4
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$5.51M +$5.94M +1,560,925 New
OIM
2
Oceanic Investment Management
Isle Of Man
$1.67M +$1.8M +473,405 New
JG
3
Jefferies Group
New York
$1.57M -$217K -56,972 -11%
ICM
4
Ionic Capital Management
New York
$887K +$62.4K +16,387 +7%
Millennium Management
5
Millennium Management
New York
$777K +$838K +220,066 New
CGM
6
Centenus Global Management
New York
$275K +$297K +78,000 New
Deutsche Bank
7
Deutsche Bank
Germany
$266K +$278K +73,100 +3,145%
Creative Planning
8
Creative Planning
Kansas
$256K -$125K -32,725 -31%
Squarepoint
9
Squarepoint
New York
$159K +$172K +45,062 New
CC
10
Covalis Capital
United Kingdom
$136K +$146K +38,445 New
QOP
11
Quinn Opportunity Partners
Virginia
$56K -$164K -43,030 -73%
Jane Street
12
Jane Street
New York
$45K +$49.1K +12,883 New
JP Morgan Chase
13
JP Morgan Chase
New York
$32K +$34.1K +8,944 New
Morgan Stanley
14
Morgan Stanley
New York
$24K +$861 +226 +3%
TRCT
15
Tower Research Capital (TRC)
New York
$22K +$24.1K +6,338 New
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$2K +$2.09K +550 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$180 -$152 -40 -44%
AMH
18
Apollo Management Holdings
New York
-$3.04M -1,237,314 Closed
SEI Investments
19
SEI Investments
Pennsylvania
-$200K -81,300 Closed
Barclays
20
Barclays
United Kingdom
-$190K -49,918 -100%
NFG
21
Next Financial Group
Texas
-$13K -4,200 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$2K -1,000 Closed
WEC
23
Winslow Evans & Crocker
Massachusetts
-$38 -16 Closed
UBS Group
24
UBS Group
Switzerland
+$11 +3 +75%
Bank of America
25
Bank of America
North Carolina
+$270 +71 New

DRYS Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DryShips Inc. Common Stock (DRYS) for Q4 2017, worth a combined $11.7M — up 108% from $5.62M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DRYS positions and 8 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $5.94M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $3.04M sold.

  • 24 institutional investors held DryShips Inc. Common Stock (DRYS) as of Q4 2017, up from 19 in Q3 2017.
  • Funds reported $11.7M of DryShips Inc. Common Stock stock for Q4 2017, up 108% quarter-over-quarter.
  • 13 funds opened new DryShips Inc. Common Stock positions in Q4 2017 and 8 closed out, a net change of +5 holders.
  • The largest DryShips Inc. Common Stock buyer in Q4 2017 was Marshall Wace, an estimated $5.94M added.
  • The largest DryShips Inc. Common Stock seller in Q4 2017 was Apollo Management Holdings, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2017.