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DRYS

DryShips Inc. Common Stock
DRYS

Delisted

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

21 hedge funds and large institutions have $13.1M invested in DryShips Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $11.7M → $13.1M (+$1.37M)

13% less funds holding

Funds holding: 2421 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
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
$4.86M -$857K -232,722 -15%
AMH
2
Apollo Management Holdings
New York
$3.53M +$3.55M +963,700 New
OIM
3
Oceanic Investment Management
Isle Of Man
$1.51M -$228K -61,900 -13%
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$978K +$984K +267,275 New
Morgan Stanley
5
Morgan Stanley
New York
$844K +$824K +223,859 +3,323%
VF
6
Virtu Financial
New York
$243K +$245K +66,509 New
Creative Planning
7
Creative Planning
Kansas
$238K -$27.6K -7,500 -10%
Millennium Management
8
Millennium Management
New York
$228K -$581K -157,752 -72%
Deutsche Bank
9
Deutsche Bank
Germany
$212K -$64.1K -17,410 -23%
JG
10
Jefferies Group
New York
$183K -$1.45M -393,687 -89%
BCM
11
BlueCrest Capital Management
Jersey
$94K +$95K +25,801 New
Barclays
12
Barclays
United Kingdom
$61K +$60.8K +16,518 +20,144%
TSS
13
Two Sigma Securities
New York
$56K +$55.9K +15,188 New
UBS Group
14
UBS Group
Switzerland
$14K +$13.9K +3,770 +53,857%
TRCT
15
Tower Research Capital (TRC)
New York
$9K -$13.8K -3,743 -59%
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$1K -$921 -250 -45%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$187
ICM
18
Ionic Capital Management
New York
-$887K -251,117 Closed
CGM
19
Centenus Global Management
New York
-$275K -78,000 Closed
Squarepoint
20
Squarepoint
New York
-$159K -45,062 Closed
CC
21
Covalis Capital
United Kingdom
-$136K -38,445 Closed
QOP
22
Quinn Opportunity Partners
Virginia
-$56K -16,000 Closed
Jane Street
23
Jane Street
New York
-$45K -12,883 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$32K -8,944 Closed
Bank of America
25
Bank of America
North Carolina
-$225 -61 -86%

DRYS Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DryShips Inc. Common Stock (DRYS) for Q1 2018, worth a combined $13.1M — up 12% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DRYS and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $3.55M. The largest seller was Jefferies Group, cutting an estimated $1.45M.

  • 21 institutional investors held DryShips Inc. Common Stock (DRYS) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $13.1M of DryShips Inc. Common Stock stock for Q1 2018, up 12% quarter-over-quarter.
  • 5 funds opened new DryShips Inc. Common Stock positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest DryShips Inc. Common Stock buyer in Q1 2018 was Apollo Management Holdings, an estimated $3.55M added.
  • The largest DryShips Inc. Common Stock seller in Q1 2018 was Jefferies Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2018.