DryShips Inc. Common Stock
DRYS
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.
12% more capital invested
Capital invested by funds: $11.7M → $13.1M (+$1.37M)
13% less funds holding
Funds holding: 24 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$3.55M |
| 2 |
Morgan Stanley
New York
|
+$824K |
| 3 |
VF
Virtu Financial
New York
|
+$245K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$95K |
| 5 |
Barclays
London,
United Kingdom
|
+$60.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$1.45M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$887K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$857K |
| 4 |
Millennium Management
New York
|
-$581K |
| 5 |
CGM
Centenus Global Management
New York
|
-$275K |
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.