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Odyssey Marine Exploration
OMEX

47 hedge funds and large institutions have $3.5M invested in Odyssey Marine Exploration in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

7% more funds holding

Funds holding: 44 → 47 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

37% less capital invested

Capital invested by funds: $5.6M → $3.5M (-$2.1M)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
10
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$52.8K
2
UBS Group
UBS Group
Switzerland
+$45.4K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.49K
4
YIA
YHB Investment Advisors
Connecticut
+$5.04K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.86K

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$942K
2
AWA
ARS Wealth Advisors
Florida
-$30K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$29.6K
4
GL
GLG LLC
New York
-$20.8K
5
CHAM
Clear Harbor Asset Management
Connecticut
-$14.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
YIA
26
YHB Investment Advisors
Connecticut
$4K +$5.04K +1,167 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4K +$5.49K +1,270 New
HighTower Advisors
28
HighTower Advisors
Illinois
$3K – – –
LPL Financial
29
LPL Financial
California
$3K +$3.6K +833 New
BFA
30
BlackRock Fund Advisors
California
$3K +$3.87K +896 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$2K -$605 -140 -17%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2K -$415 -96 -14%
First Manhattan
33
First Manhattan
New York
$2K – – –
MFS
34
MSI Financial Services
Massachusetts
$2K +$2.52K +583 New
AIG
35
American International Group
New York
$1K – – –
US Bancorp
36
US Bancorp
Minnesota
$1K +$441 +102 +123%
IA
37
IFP Advisors
Florida
$1K +$804 +186 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
AWA
39
ARS Wealth Advisors
Florida
– -$30K -7,008 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$10K -2,375 Closed
GC
41
Guggenheim Capital
Illinois
– -$7K -1,688 Closed
Millennium Management
42
Millennium Management
New York
– -$4K -933 Closed
FWM
43
Focused Wealth Management
New York
– -$1K -175 Closed
MPWT
44
MassMutual Private Wealth & Trust
Connecticut
– -$695 -64 Closed
PSI
45
Pinnacle Summer Investments
Virginia
– +$69 +16 +94%
Simplex Trading
46
Simplex Trading
Illinois
– +$69 +16 New
SEI Investments
47
SEI Investments
Pennsylvania
– +$255 +59 New
WA
48
Winfield Associates
Ohio
– +$449 +104 New
1
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OMEX Hedge Fund Activity: Q4 2015 in Review

47 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2015, worth a combined $3.5M — down 37% from $5.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OMEX positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $52.8K. The largest seller was Brinker Capital, cutting an estimated $942K.

  • 47 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $3.5M of Odyssey Marine Exploration stock for Q4 2015, down 37% quarter-over-quarter.
  • 11 funds opened new Odyssey Marine Exploration positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest Odyssey Marine Exploration buyer in Q4 2015 was Goldman Sachs, an estimated $52.8K added.
  • The largest Odyssey Marine Exploration seller in Q4 2015 was Brinker Capital, an estimated $942K sold.

Based on aggregated 13F filings for Q4 2015.