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Odyssey Marine Exploration

83 hedge funds and large institutions have $84.8M invested in Odyssey Marine Exploration in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $78.6M → $84.8M (+$6.2M)

9% more call options, than puts

Call options by funds: $400K | Put options by funds: $366K

0% more funds holding

Funds holding: 8383 (0)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
21
Reduced
18
Closed
10
Calls
$400K
Puts
$366K
Net Calls
+$34K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$303K +$277K +10,998 New
Charles Schwab
27
Charles Schwab
California
$262K
VOYA Investment Management
28
VOYA Investment Management
Georgia
$220K
ProShare Advisors
29
ProShare Advisors
Maryland
$194K +$178K +7,053 New
AWA
30
ARS Wealth Advisors
Florida
$185K
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$149K +5,927 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$154K -$8.06K -320 -5%
NFA
33
Nationwide Fund Advisors
Ohio
$147K
AIG
34
American International Group
New York
$141K +$2.87K +114 +2%
BA
35
BlackRock Advisors
Delaware
$138K +$5.39K +214 +4%
Group One Trading
36
Group One Trading
Illinois
$135K -$57.5K -2,283 -32%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$123K
GC
38
Guggenheim Capital
Illinois
$116K +$17.4K +689 +19%
AQR Capital Management
39
AQR Capital Management
Connecticut
$115K
Citadel Advisors
40
Citadel Advisors
Florida
$114K +$33K +1,309 +46%
CS
41
Credit Suisse
Switzerland
$107K -$63.8K -2,531 -39%
RCM
42
Rotella Capital Management
Washington
$104K +$95.1K +3,773 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$75K -$10.5K -417 -13%
AG
44
Aperio Group
California
$62K +$56.9K +2,260 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$57K +$27.8K +1,103 +115%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$55K +$5.42K +215 +12%
Barclays
47
Barclays
United Kingdom
$48K -$4.11K -163 -8%
PCM
48
Prelude Capital Management
New York
$46K
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$46K
CL
50
CSS LLC
Illinois
$40K

OMEX Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2014, worth a combined $84.8M — up 7.9% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OMEX positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Brinker Capital, adding an estimated $896K. The largest seller was Harvey Partners, exiting entirely with an estimated $1.16M sold.

  • 83 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $84.8M of Odyssey Marine Exploration stock for Q1 2014, up 7.9% quarter-over-quarter.
  • 12 funds opened new Odyssey Marine Exploration positions in Q1 2014 and 10 closed out, a net change of +2 holders.
  • The largest Odyssey Marine Exploration buyer in Q1 2014 was Brinker Capital, an estimated $896K added.
  • The largest Odyssey Marine Exploration seller in Q1 2014 was Harvey Partners, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2014.