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Odyssey Marine Exploration
OMEX

32 hedge funds and large institutions have $5.98M invested in Odyssey Marine Exploration in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $3.5M → $5.98M (+$2.48M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

32% less funds holding

Funds holding: 47 → 32 (-15)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
32
Holders Change
-15
Holders Change %
-31.91%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
11
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$105K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.1K
3
S
SignatureFD
Georgia
+$15.1K
4
Group One Trading
Group One Trading
Illinois
+$8.79K
5
Morgan Stanley
Morgan Stanley
New York
+$4.6K

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$437K
2
CHAM
Clear Harbor Asset Management
Connecticut
-$54K
3
GL
GLG LLC
New York
-$46.1K
4
Goldman Sachs
Goldman Sachs
New York
-$43K
5
Northern Trust
Northern Trust
Illinois
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
– -$33K -10,047 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$26K -7,909 Closed
California Public Employees Retirement System
28
California Public Employees Retirement System
California
– -$16K -5,025 Closed
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
– -$10K -3,215 Closed
State Street
30
State Street
Massachusetts
– -$11K -3,209 Closed
LWAC
31
Laurel Wealth Advisors (California)
California
– -$9K -2,783 Closed
VKH
32
Virtu KCG Holdings
New York
– -$9K -2,778 Closed
Citadel Advisors
33
Citadel Advisors
Florida
– -$8K -2,495 Closed
CS
34
Comerica Securities
Michigan
– -$4K -1,273 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$4K -1,270 Closed
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
– -$4K -1,207 Closed
YIA
37
YHB Investment Advisors
Connecticut
– -$4K -1,167 Closed
HighTower Advisors
38
HighTower Advisors
Illinois
– -$3K -1,025 Closed
LPL Financial
39
LPL Financial
California
– -$3K -833 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– -$2K -608 Closed
IA
41
IFP Advisors
Florida
– -$614 -169 -91%
Citigroup
42
Citigroup
New York
– -$11 -3 -43%
HI
43
Hudock Inc
Pennsylvania
– +$4 +1 +13%
IF
44
Ironwood Financial
Arizona
– +$25 +7 New
Creative Planning
45
Creative Planning
Kansas
– +$36 +10 New
MWM
46
MinichMacGregor Wealth Management
New York
– +$182 +50 New
1
2

OMEX Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2016, worth a combined $5.98M — up 71% from $3.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OMEX and 4 opened new positions — a net loss of 14 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $105K. The largest seller was Brinker Capital, cutting an estimated $437K.

  • 32 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $5.98M of Odyssey Marine Exploration stock for Q1 2016, up 71% quarter-over-quarter.
  • 4 funds opened new Odyssey Marine Exploration positions in Q1 2016 and 18 closed out, a net change of -14 holders.
  • The largest Odyssey Marine Exploration buyer in Q1 2016 was Vanguard Group, an estimated $105K added.
  • The largest Odyssey Marine Exploration seller in Q1 2016 was Brinker Capital, an estimated $437K sold.

Based on aggregated 13F filings for Q1 2016.