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Odyssey Marine Exploration
OMEX

59 hedge funds and large institutions have $23.9M invested in Odyssey Marine Exploration in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $118K | Put options by funds: $20K

21% less funds holding

Funds holding: 75 → 59 (-16)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

54% less capital invested

Capital invested by funds: $51.9M → $23.9M (-$28M)

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
59
Holders Change
-16
Holders Change %
-21.33%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
19
Closed
20
Calls
$118K
Puts
$20K
Net Calls
+$98K
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$253K
2
Millennium Management
Millennium Management
New York
+$88.4K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38K
4
CIS
Connors Investor Services
Pennsylvania
+$18.2K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.9K

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$1.47M
2
Northern Trust
Northern Trust
Illinois
-$880K
3
CPIM
Columbia Partners Investment Management
Virginia
-$638K
4
PP
Paloma Partners
Connecticut
-$602K
5
Deutsche Bank
Deutsche Bank
Germany
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rotella Capital Management
Washington
$28K -$15.8K -1,083 -30%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$25K +$9.71K +666 +40%
Bank of America
28
Bank of America
North Carolina
$24K -$243K -16,693 -88%
VKH
29
Virtu KCG Holdings
New York
$22K +$11.9K +814 +70%
Nomura Holdings
30
Nomura Holdings
Japan
$20K +$4.24K +291 +19%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$19K -$3.15K -216 -11%
LP
32
LMR Partners
United Kingdom
$18K -$191K -13,113 -89%
BA
33
BlackRock Advisors
Delaware
$18K – – –
Canada Life
34
Canada Life
Manitoba, Canada
$17K – – –
CL
35
CSS LLC
Illinois
$16K – – –
BIM
36
BlackRock Investment Management
Delaware
$13K +$350 +24 +2%
HighTower Advisors
37
HighTower Advisors
Illinois
$11K – – –
GC
38
Guggenheim Capital
Illinois
$10K -$29.7K -2,035 -70%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$10K -$6.08K -417 -32%
MCC
40
Mid Continent Capital
Illinois
$10K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$10K +$13.9K +955 New
First Manhattan
42
First Manhattan
New York
$9K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7K – – –
AIG
44
American International Group
New York
$4.23K – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$4K +$2.26K +155 +70%
Wells Fargo
46
Wells Fargo
California
$2K – – –
OSNBOA
47
Old Second National Bank of Aurora
Illinois
$1K – – –
US Bancorp
48
US Bancorp
Minnesota
$1K – – –
Citigroup
49
Citigroup
New York
$1K +$15 +1 +2%
GSC
50
Ground Swell Capital
South Carolina
$1K +$1.12K +77 New
1
2
3

OMEX Hedge Fund Activity: Q3 2014 in Review

59 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2014, worth a combined $23.9M — down 54% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OMEX and 4 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $253K. The largest seller was Brinker Capital, cutting an estimated $1.47M.

  • 59 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2014, down from 75 in Q2 2014.
  • Funds reported $23.9M of Odyssey Marine Exploration stock for Q3 2014, down 54% quarter-over-quarter.
  • 4 funds opened new Odyssey Marine Exploration positions in Q3 2014 and 20 closed out, a net change of -16 holders.
  • The largest Odyssey Marine Exploration buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $253K added.
  • The largest Odyssey Marine Exploration seller in Q3 2014 was Brinker Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2014.