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DRYS

DryShips Inc. Common Stock
DRYS

Delisted

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

27 hedge funds and large institutions have $7.7M invested in DryShips Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

30% more call options, than puts

Call options by funds: $420K | Put options by funds: $323K

13% more funds holding

Funds holding: 2427 (+3)

22% less capital invested

Capital invested by funds: $9.89M → $7.7M (-$2.19M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
9
Closed
6
Calls
$420K
Puts
$323K
Net Calls
+$97K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.15M -$407K -80,033 -13%
SFI
2
Susquehanna Fundamental Investments
Pennsylvania
$1.86M
EGM
3
Engineers Gate Manager
New York
$591K +$492K +96,846 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$578K +$481K +94,628 New
Creative Planning
5
Creative Planning
Kansas
$315K -$142K -28,026 -35%
Northern Trust
6
Northern Trust
Illinois
$263K +$23.2K +4,570 +12%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$242K -$434K -85,449 -68%
Jane Street
8
Jane Street
New York
$221K -$98.7K -19,411 -35%
Barclays
9
Barclays
United Kingdom
$183K +$68.2K +13,417 +81%
Simplex Trading
10
Simplex Trading
Illinois
$75K +$29.2K +5,738 +86%
QC
11
Quadrature Capital
United Kingdom
$64K +$53.4K +10,500 New
BCM
12
BlueCrest Capital Management
Jersey
$61K -$48.2K -9,486 -49%
NFG
13
Next Financial Group
Texas
$26K +$21.4K +4,200 New
UBS Group
14
UBS Group
Switzerland
$25K +$20.6K +4,059 +67,650%
TRCT
15
Tower Research Capital (TRC)
New York
$22K -$118K -23,223 -87%
Morgan Stanley
16
Morgan Stanley
New York
$11K -$781K -153,514 -99%
Bank of America
17
Bank of America
North Carolina
$9K +$7.59K +1,493 +14,930%
JA
18
JOYN Advisors
Georgia
$2K -$158 -31 -8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K +$508 +100 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$311
Millennium Management
21
Millennium Management
New York
-$732K -139,198 Closed
PCM
22
Price Capital Management
Louisiana
-$646K -122,903 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$568K -111,637 -100%
VF
24
Virtu Financial
New York
-$309K -58,836 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$54.5K -10,728 Closed

DRYS Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DryShips Inc. Common Stock (DRYS) for Q3 2018, worth a combined $7.7M — down 22% from $9.89M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DRYS positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Engineers Gate Manager, opening a new position worth an estimated $492K. The largest seller was Morgan Stanley, cutting an estimated $781K.

  • 27 institutional investors held DryShips Inc. Common Stock (DRYS) as of Q3 2018, up from 24 in Q2 2018.
  • Funds reported $7.7M of DryShips Inc. Common Stock stock for Q3 2018, down 22% quarter-over-quarter.
  • 9 funds opened new DryShips Inc. Common Stock positions in Q3 2018 and 6 closed out, a net change of +3 holders.
  • The largest DryShips Inc. Common Stock buyer in Q3 2018 was Engineers Gate Manager, an estimated $492K added.
  • The largest DryShips Inc. Common Stock seller in Q3 2018 was Morgan Stanley, an estimated $781K sold.

Based on aggregated 13F filings for Q3 2018.