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Odyssey Marine Exploration

49 hedge funds and large institutions have $15.7M invested in Odyssey Marine Exploration in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $21K | Put options by funds: $14K

18% less funds holding

Funds holding: 6049 (-11)

29% less capital invested

Capital invested by funds: $22.1M → $15.7M (-$6.4M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
14
Closed
14
Calls
$21K
Puts
$14K
Net Calls
+$7K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$10K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$9K -$6.82K -722 -41%
Goldman Sachs
28
Goldman Sachs
New York
$9K -$1.6K -169 -14%
HighTower Advisors
29
HighTower Advisors
Illinois
$9K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$9K +$1.08K +114 +12%
MCC
31
Mid Continent Capital
Illinois
$8K
First Manhattan
32
First Manhattan
New York
$7K
Bank of America
33
Bank of America
North Carolina
$5K -$312 -33 -5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$5K
AIG
35
American International Group
New York
$3.25K
Wells Fargo
36
Wells Fargo
California
$2K -$1.18K -125 -37%
OSNBOA
37
Old Second National Bank of Aurora
Illinois
$1K
US Bancorp
38
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
CIS
40
Connors Investor Services
Pennsylvania
-$114K -10,250 Closed
Millennium Management
41
Millennium Management
New York
-$87K -7,820 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$23K -2,097 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$23K -2,039 Closed
RCM
44
Rotella Capital Management
Washington
-$18K -1,572 Closed
Canada Life
45
Canada Life
Manitoba, Canada
-$14K -1,296 Closed
SEIA
46
Signature Estate & Investment Advisors
California
-$9K -834 Closed
NPC
47
National Planning Corporation
California
-$3.45K -291 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
-$3K -280 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
-$3 -250 Closed
Citigroup
50
Citigroup
New York
-$3K -247 Closed

OMEX Hedge Fund Activity: Q1 2015 in Review

49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2015, worth a combined $15.7M — down 29% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OMEX and 3 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Deutsche Bank, adding an estimated $184K. The largest seller was Brinker Capital, cutting an estimated $968K.

  • 49 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2015, down from 60 in Q4 2014.
  • Funds reported $15.7M of Odyssey Marine Exploration stock for Q1 2015, down 29% quarter-over-quarter.
  • 3 funds opened new Odyssey Marine Exploration positions in Q1 2015 and 14 closed out, a net change of -11 holders.
  • The largest Odyssey Marine Exploration buyer in Q1 2015 was Deutsche Bank, an estimated $184K added.
  • The largest Odyssey Marine Exploration seller in Q1 2015 was Brinker Capital, an estimated $968K sold.

Based on aggregated 13F filings for Q1 2015.