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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 $9.89M invested in DryShips Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $387K | Put options by funds: $131K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

14% more funds holding

Funds holding: 2124 (+3)

24% less capital invested

Capital invested by funds: $13.1M → $9.89M (-$3.16M)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
4
Closed
7
Calls
$387K
Puts
$131K
Net Calls
+$256K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.14M +$2.46M +597,257 New
SFI
2
Susquehanna Fundamental Investments
Pennsylvania
$1.6M +$152K +37,000 +14%
Morgan Stanley
3
Morgan Stanley
New York
$817K -$309K -75,245 -33%
Millennium Management
4
Millennium Management
New York
$732K +$316K +76,884 +123%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$658K +$514K +125,070 New
PCM
6
Price Capital Management
Louisiana
$646K +$505K +122,903 New
Deutsche Bank
7
Deutsche Bank
Germany
$587K +$221K +53,637 +92%
Creative Planning
8
Creative Planning
Kansas
$419K +$60.4K +14,700 +23%
VF
9
Virtu Financial
New York
$309K -$31.5K -7,673 -12%
Jane Street
10
Jane Street
New York
$292K +$228K +55,566 New
Northern Trust
11
Northern Trust
Illinois
$203K +$159K +38,612 New
TRCT
12
Tower Research Capital (TRC)
New York
$141K +$99.5K +24,192 +932%
BCM
13
BlueCrest Capital Management
Jersey
$102K -$26K -6,315 -24%
Barclays
14
Barclays
United Kingdom
$87K
Citadel Advisors
15
Citadel Advisors
Florida
$56K +$44.1K +10,728 New
GCP
16
GSA Capital Partners
United Kingdom
$53K +$41.7K +10,151 New
Simplex Trading
17
Simplex Trading
Illinois
$35K +$27.3K +6,649 New
CF
18
Centaurus Financial
California
$11K +$8.47K +2,061 New
JA
19
JOYN Advisors
Georgia
$2K +$1.52K +370 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$268
Marshall Wace
21
Marshall Wace
United Kingdom
-$4.86M -1,328,203 Closed
AMH
22
Apollo Management Holdings
New York
-$3.53M -963,700 Closed
OIM
23
Oceanic Investment Management
Isle Of Man
-$1.51M -411,505 Closed
JG
24
Jefferies Group
New York
-$183K -50,000 Closed
TSS
25
Two Sigma Securities
New York
-$56K -15,188 Closed

DRYS Hedge Fund Activity: Q2 2018 in Review

24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DryShips Inc. Common Stock (DRYS) for Q2 2018, worth a combined $9.89M — down 24% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DRYS positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.46M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.86M sold.

  • 24 institutional investors held DryShips Inc. Common Stock (DRYS) as of Q2 2018, up from 21 in Q1 2018.
  • Funds reported $9.89M of DryShips Inc. Common Stock stock for Q2 2018, down 24% quarter-over-quarter.
  • 10 funds opened new DryShips Inc. Common Stock positions in Q2 2018 and 7 closed out, a net change of +3 holders.
  • The largest DryShips Inc. Common Stock buyer in Q2 2018 was JP Morgan Chase, an estimated $2.46M added.
  • The largest DryShips Inc. Common Stock seller in Q2 2018 was Marshall Wace, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2018.