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Odyssey Marine Exploration
OMEX

44 hedge funds and large institutions have $5.6M invested in Odyssey Marine Exploration in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $4.67M → $5.6M (+$929K)

0% more funds holding

Funds holding: 44 → 44 (0)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
10
Closed
5
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
+$2.66M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.5K
3
Millennium Management
Millennium Management
New York
+$4.12K
4
Citadel Advisors
Citadel Advisors
Florida
+$2.91K
5
Group One Trading
Group One Trading
Illinois
+$2.79K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$52K
2
UBS Group
UBS Group
Switzerland
-$39.5K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19K
4
VKH
Virtu KCG Holdings
New York
-$8.48K
5
Goldman Sachs
Goldman Sachs
New York
-$5.89K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
26
Mid Continent Capital
Illinois
$4K – – –
Millennium Management
27
Millennium Management
New York
$4K +$4.12K +933 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$3K -$971 -220 -24%
First Manhattan
29
First Manhattan
New York
$3K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3K – – –
Group One Trading
32
Group One Trading
Illinois
$3K +$2.79K +633 New
AIG
33
American International Group
New York
$2K – – –
FWM
34
Focused Wealth Management
New York
$1K +$773 +175 New
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$695 +$283 +64 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
– -$52K -9,190 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$19K -3,347 Closed
M&T Bank
39
M&T Bank
New York
– -$5K -854 Closed
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
– -$1K -207 Closed
Citigroup
41
Citigroup
New York
– +$9 +2 +40%
1
2

OMEX Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2015, worth a combined $5.6M — up 20% from $4.67M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OMEX positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $2.66M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $52K sold.

  • 44 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $5.6M of Odyssey Marine Exploration stock for Q3 2015, up 20% quarter-over-quarter.
  • 6 funds opened new Odyssey Marine Exploration positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest Odyssey Marine Exploration buyer in Q3 2015 was Brinker Capital, an estimated $2.66M added.
  • The largest Odyssey Marine Exploration seller in Q3 2015 was Dimensional Fund Advisors, an estimated $52K sold.

Based on aggregated 13F filings for Q3 2015.