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Odyssey Marine Exploration
OMEX

60 hedge funds and large institutions have $22.1M invested in Odyssey Marine Exploration in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $107K | Put options by funds: $36K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 59 → 60 (+1)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

7% less capital invested

Capital invested by funds: $23.9M → $22.1M (-$1.79M)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
14
Closed
8
Calls
$107K
Puts
$36K
Net Calls
+$71K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$105K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$90.7K
3
Citadel Advisors
Citadel Advisors
Florida
+$26.7K
4
Millennium Management
Millennium Management
New York
+$22.4K
5
BFA
BlackRock Fund Advisors
California
+$19.3K

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$2.12M
2
GL
GLG LLC
New York
-$184K
3
CHAM
Clear Harbor Asset Management
Connecticut
-$168K
4
GP
GLG Partners
United Kingdom
-$111K
5
Goldman Sachs
Goldman Sachs
New York
-$82.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$23K +$26.7K +2,097 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$20K +$204 +16 +0.9%
BA
28
BlackRock Advisors
Delaware
$19K – – –
RCM
29
Rotella Capital Management
Washington
$18K -$12.2K -955 -38%
Canada Life
30
Canada Life
Manitoba, Canada
$14K – – –
GC
31
Guggenheim Capital
Illinois
$14K +$5.34K +420 +48%
Goldman Sachs
32
Goldman Sachs
New York
$13K -$82.6K -6,489 -84%
BIM
33
BlackRock Investment Management
Delaware
$13K – – –
CS
34
Comerica Securities
Michigan
$12K +$14K +1,097 New
HighTower Advisors
35
HighTower Advisors
Illinois
$11K – – –
MCC
36
Mid Continent Capital
Illinois
$10K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$10K +$458 +36 +4%
First Manhattan
38
First Manhattan
New York
$9K – – –
SEIA
39
Signature Estate & Investment Advisors
California
$9K +$10.6K +834 New
Bank of America
40
Bank of America
North Carolina
$7K -$19.3K -1,516 -69%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$7K – – –
AIG
42
American International Group
New York
$4.33K – – –
Wells Fargo
43
Wells Fargo
California
$4K +$2.6K +204 +153%
NPC
44
National Planning Corporation
California
$3.45K +$3.7K +291 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$3K -$1.25K -98 -26%
Citigroup
46
Citigroup
New York
$3K +$2.4K +189 +326%
Group One Trading
47
Group One Trading
Illinois
$2K +$2.16K +170 New
SEI Investments
48
SEI Investments
Pennsylvania
$2K +$2.52K +198 New
OSNBOA
49
Old Second National Bank of Aurora
Illinois
$1K – – –
US Bancorp
50
US Bancorp
Minnesota
$1K – – –
1
2
3

OMEX Hedge Fund Activity: Q4 2014 in Review

60 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2014, worth a combined $22.1M — down 7.5% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OMEX positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $105K. The largest seller was Brinker Capital, cutting an estimated $2.12M.

  • 60 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $22.1M of Odyssey Marine Exploration stock for Q4 2014, down 7.5% quarter-over-quarter.
  • 11 funds opened new Odyssey Marine Exploration positions in Q4 2014 and 8 closed out, a net change of +3 holders.
  • The largest Odyssey Marine Exploration buyer in Q4 2014 was Virtu KCG Holdings, an estimated $105K added.
  • The largest Odyssey Marine Exploration seller in Q4 2014 was Brinker Capital, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2014.