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DRYS

DryShips Inc. Common Stock
DRYS

Delisted

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

23 hedge funds and large institutions have $2.81M invested in DryShips Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $922K | Put options by funds: $314K

15% less funds holding

Funds holding: 2723 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

64% less capital invested

Capital invested by funds: $7.7M → $2.81M (-$4.89M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
8
Closed
10
Calls
$922K
Puts
$314K
Net Calls
+$608K
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
1
Susquehanna Fundamental Investments
Pennsylvania
$1.72M
Northern Trust
2
Northern Trust
Illinois
$226K -$17.2K -3,137 -7%
Creative Planning
3
Creative Planning
Kansas
$216K -$74.1K -13,471 -26%
Barclays
4
Barclays
United Kingdom
$186K +$15.8K +2,876 +10%
Millennium Management
5
Millennium Management
New York
$123K +$120K +21,764 New
State Street
6
State Street
Massachusetts
$89K +$86.5K +15,730 New
Jane Street
7
Jane Street
New York
$72K -$129K -23,375 -65%
Morgan Stanley
8
Morgan Stanley
New York
$64K +$52.8K +9,596 +523%
SC
9
Sculptor Capital
New York
$49K +$47.3K +8,600 New
NFG
10
Next Financial Group
Texas
$24K
TRCT
11
Tower Research Capital (TRC)
New York
$17K -$2.96K -538 -15%
QT
12
Quantamental Technologies
New York
$16K +$15.9K +2,900 New
UBS Group
13
UBS Group
Switzerland
$3K -$18.9K -3,447 -85%
CG
14
Cutler Group
California
$2K +$2.4K +436 New
Bank of America
15
Bank of America
North Carolina
$1K -$7.37K -1,340 -89%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$288
JP Morgan Chase
18
JP Morgan Chase
New York
-$2.84M -517,223 -100%
EGM
19
Engineers Gate Manager
New York
-$591K -96,846 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$520K -94,628 Closed
Two Sigma Advisers
21
Two Sigma Advisers
New York
-$242K -39,621 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$68.1K -12,387 Closed
QC
23
Quadrature Capital
United Kingdom
-$64K -10,500 Closed
BCM
24
BlueCrest Capital Management
Jersey
-$61K -10,000 Closed
JA
25
JOYN Advisors
Georgia
-$2K -339 Closed

DRYS Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DryShips Inc. Common Stock (DRYS) for Q4 2018, worth a combined $2.81M — down 64% from $7.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DRYS and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $120K. The largest seller was JP Morgan Chase, cutting an estimated $2.84M.

  • 23 institutional investors held DryShips Inc. Common Stock (DRYS) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $2.81M of DryShips Inc. Common Stock stock for Q4 2018, down 64% quarter-over-quarter.
  • 6 funds opened new DryShips Inc. Common Stock positions in Q4 2018 and 10 closed out, a net change of -4 holders.
  • The largest DryShips Inc. Common Stock buyer in Q4 2018 was Millennium Management, an estimated $120K added.
  • The largest DryShips Inc. Common Stock seller in Q4 2018 was JP Morgan Chase, an estimated $2.84M sold.

Based on aggregated 13F filings for Q4 2018.