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Odyssey Marine Exploration

83 hedge funds and large institutions have $116M invested in Odyssey Marine Exploration in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $106M → $116M (+$9.83M)

3% more call options, than puts

Call options by funds: $684K | Put options by funds: $664K

0% more funds holding

Funds holding: 8383 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
31
Reduced
23
Closed
7
Calls
$684K
Puts
$664K
Net Calls
+$20K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$684K +$227K +5,992 +46%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$678K -$238K -6,278 -25%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$428K +$14.8K +391 +3%
Charles Schwab
29
Charles Schwab
California
$335K
TA
30
Teachers Advisors
New York
$333K +$21.7K +572 +7%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$289K
ST
32
Spot Trading
Illinois
$235K -$4.7K -124 -2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$214K -$2.2K -58 -1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$192K -$60.4K -1,596 -23%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$191K +$85.8K +2,267 +75%
NFA
36
Nationwide Fund Advisors
Ohio
$189K +$10.8K +285 +6%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$177K +$56.6K +1,494 +44%
AIG
38
American International Group
New York
$173K -$1.55K -41 -0.8%
AQR Capital Management
39
AQR Capital Management
Connecticut
$151K
ProShare Advisors
40
ProShare Advisors
Maryland
$150K -$1.85K -49 -1%
BA
41
BlackRock Advisors
Delaware
$147K -$38 -1 -0%
Nomura Holdings
42
Nomura Holdings
Japan
$138K +$113K +2,980 +344%
DDC
43
DF Dent & Co
Maryland
$135K
CCA
44
Catalyst Capital Advisors
New York
$131K
Barclays
45
Barclays
United Kingdom
$115K -$36.4K -962 -23%
GC
46
Guggenheim Capital
Illinois
$106K -$1.36K -36 -1%
U
47
UBS
Switzerland
$105K +$54.8K +1,448 +98%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$93K +$51.7K +1,366 +112%
AG
49
Aperio Group
California
$87K
CS
50
Credit Suisse
Switzerland
$77K -$17.9K -474 -18%

OMEX Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2013, worth a combined $116M — up 9.2% from $106M a quarter earlier.

Fund positioning in OMEX was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 31 added to existing stakes and 23 trimmed.

The largest buyer was Kendall Square Capital, opening a new position worth an estimated $5.7M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $4.44M sold.

  • 83 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $116M of Odyssey Marine Exploration stock for Q3 2013, up 9.2% quarter-over-quarter.
  • 7 funds opened new Odyssey Marine Exploration positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest Odyssey Marine Exploration buyer in Q3 2013 was Kendall Square Capital, an estimated $5.7M added.
  • The largest Odyssey Marine Exploration seller in Q3 2013 was Manatuck Hill Partners, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2013.